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Primerica

170 hedge funds and large institutions have $2.11B invested in Primerica in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

67% more call options, than puts

Call options by funds: $215K | Put options by funds: $129K

9% more funds holding

Funds holding: 156170 (+14)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

3% more capital invested

Capital invested by funds: $2.04B → $2.11B (+$69.7M)

1.73% less ownership

Funds ownership: 92.78%91.05% (-1.7%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
170
Holders Change
+14
Holders Change %
+8.97%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
66
Reduced
62
Closed
10
Calls
$215K
Puts
$129K
Net Calls
+$86K
Net Calls Change
-$760K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$198M +$4.52M +106,500 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$167M +$1.33M +31,260 +0.8%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$160M
BAMCO Inc
4
BAMCO Inc
New York
$148M +$1.21M +28,614 +0.8%
BWA
5
Brave Warrior Advisors
New York
$145M +$519K +12,234 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$138M +$2.74M +64,643 +2%
BFA
7
BlackRock Fund Advisors
California
$111M +$3.7M +87,343 +3%
State Street
8
State Street
Massachusetts
$91.2M +$8.32M +196,242 +10%
BAM
9
Burgundy Asset Management
Ontario, Canada
$84.6M -$2.14M -50,548 -3%
BIT
10
BlackRock Institutional Trust
California
$67.9M +$4.12M +97,174 +7%
Northern Trust
11
Northern Trust
Illinois
$60.2M +$1.66M +39,221 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$43.4M +$2.16M +51,048 +5%
AII
13
AGF Investments Inc
Ontario, Canada
$42.8M +$526K +12,400 +1%
LSV Asset Management
14
LSV Asset Management
Illinois
$34.3M -$8.2M -193,313 -19%
Pzena Investment Management
15
Pzena Investment Management
New York
$31.1M -$3.56M -83,989 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.6M +$448K +10,574 +2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$25.3M -$4.38M -103,368 -15%
Victory Capital Management
18
Victory Capital Management
Texas
$23.4M +$10.2M +240,700 +79%
SONJCPFA
19
State of New Jersey Common Pension Fund A
New Jersey
$23.2M
NAP
20
New Amsterdam Partners
New York
$22.9M -$2.62M -61,854 -10%
Norges Bank
21
Norges Bank
Norway
$21.5M
FCM
22
Force Capital Management
New York
$18.1M +$3.41M +80,302 +23%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$17.7M +$618K +14,579 +4%
WC
24
Walthausen & Co
New York
$17.5M -$3.45M -81,290 -17%
Ameriprise
25
Ameriprise
Minnesota
$14.4M +$1.47M +34,664 +11%

PRI Hedge Fund Activity: Q4 2013 in Review

170 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q4 2013, worth a combined $2.11B — up 3.4% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRI positions and 10 closed out — a net gain of 14 holders — while 66 added to existing stakes and 62 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $10.2M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $51.4M sold.

  • 170 institutional investors held Primerica (PRI) as of Q4 2013, up from 156 in Q3 2013.
  • Funds reported $2.11B of Primerica stock for Q4 2013, up 3.4% quarter-over-quarter.
  • 24 funds opened new Primerica positions in Q4 2013 and 10 closed out, a net change of +14 holders.
  • The largest Primerica buyer in Q4 2013 was Victory Capital Management, an estimated $10.2M added.
  • The largest Primerica seller in Q4 2013 was Capital Research Global Investors, an estimated $51.4M sold.

Based on aggregated 13F filings for Q4 2013.