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.
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: 1 → 2 (+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: 170 → 174 (+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
Top Buyers
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$23.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.2M |
| 3 |
FCM
Force Capital Management
New York
|
+$10.7M |
| 4 |
TA
Teachers Advisors
New York
|
+$9.79M |
| 5 |
BAMCO Inc
New York
|
+$6.32M |
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$22.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$7.65M |
| 3 |
NAP
New Amsterdam Partners
New York
|
-$4.71M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.29M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.25M |
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.