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Primerica

174 hedge funds and large institutions have $2.39B invested in Primerica in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,669% more call options, than puts

Call options by funds: $867K | Put options by funds: $49K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $2.11B → $2.39B (+$282M)

2% more funds holding

Funds holding: 170174 (+4)

1.65% more ownership

Funds ownership: 91.05%92.7% (+1.7%)

2% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 64

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
63
Reduced
64
Closed
16
Calls
$867K
Puts
$49K
Net Calls
+$818K
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$233M +$14.2M +320,475 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$181M -$2.39M -53,789 -1%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$175M +$33.8K +760 +0%
BAMCO Inc
4
BAMCO Inc
New York
$170M +$6.32M +142,283 +4%
BWA
5
Brave Warrior Advisors
New York
$159M -$601K -13,530 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$157M +$4.79M +107,873 +3%
BFA
7
BlackRock Fund Advisors
California
$118M -$4.29M -96,595 -4%
State Street
8
State Street
Massachusetts
$97.4M -$2.6M -58,412 -3%
BAM
9
Burgundy Asset Management
Ontario, Canada
$90.7M -$2.02M -45,540 -2%
BIT
10
BlackRock Institutional Trust
California
$75.8M +$1.14M +25,737 +2%
Northern Trust
11
Northern Trust
Illinois
$65.4M -$709K -15,948 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$52.6M +$4.67M +105,084 +10%
AII
13
AGF Investments Inc
Ontario, Canada
$49.8M +$2.68M +60,400 +6%
Pzena Investment Management
14
Pzena Investment Management
New York
$39.8M +$5.36M +120,690 +17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33.6M +$1.1M +24,695 +4%
FCM
16
Force Capital Management
New York
$31.3M +$10.7M +241,469 +57%
Victory Capital Management
17
Victory Capital Management
Texas
$28.4M +$2.49M +56,075 +10%
DIA
18
Denver Investment Advisors
Colorado
$28.3M -$452K -10,178 -2%
SONJCPFA
19
State of New Jersey Common Pension Fund A
New Jersey
$25.4M
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$25M +$23.6M +531,374 New
Norges Bank
21
Norges Bank
Norway
$23.6M
NAP
22
New Amsterdam Partners
New York
$20.2M -$4.71M -106,032 -20%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$19.7M -$7.65M -172,085 -29%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$17.5M -$1.85M -41,575 -10%
WC
25
Walthausen & Co
New York
$17.2M -$1.96M -44,010 -11%

PRI Hedge Fund Activity: Q1 2014 in Review

174 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q1 2014, worth a combined $2.39B — up 13% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PRI positions and 16 closed out — a net gain of 5 holders — while 63 added to existing stakes and 64 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $23.6M. The largest seller was LSV Asset Management, cutting an estimated $22.4M.

  • 174 institutional investors held Primerica (PRI) as of Q1 2014, up from 170 in Q4 2013.
  • Funds reported $2.39B of Primerica stock for Q1 2014, up 13% quarter-over-quarter.
  • 21 funds opened new Primerica positions in Q1 2014 and 16 closed out, a net change of +5 holders.
  • The largest Primerica buyer in Q1 2014 was Kayne Anderson Rudnick Investment Management, an estimated $23.6M added.
  • The largest Primerica seller in Q1 2014 was LSV Asset Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2014.