Primerica
172 hedge funds and large institutions have $2.49B invested in Primerica in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 77 reducing their positions, and 23 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2.66% more ownership
Funds ownership: 92.7% → 95.37% (+2.7%)
4% more capital invested
Capital invested by funds: $2.4B → $2.49B (+$92.3M)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 174 → 172 (-2)
34% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$75.9M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$23.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$23M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$15.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$9.82M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.44M |
| 3 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$5.97M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.52M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$5.36M |
PRI Hedge Fund Activity: Q2 2014 in Review
172 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q2 2014, worth a combined $2.49B — up 3.8% from $2.4B a quarter earlier.
Fund positioning in PRI was balanced in Q2 2014: 23 funds opened new positions, 23 closed out, 51 added to existing stakes and 77 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $75.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $9.82M.
- 172 institutional investors held Primerica (PRI) as of Q2 2014, down from 174 in Q1 2014.
- Funds reported $2.49B of Primerica stock for Q2 2014, up 3.8% quarter-over-quarter.
- 23 funds opened new Primerica positions in Q2 2014 and 23 closed out, a net change of 0 holders.
- The largest Primerica buyer in Q2 2014 was Kayne Anderson Rudnick Investment Management, an estimated $75.9M added.
- The largest Primerica seller in Q2 2014 was D.E. Shaw & Co, an estimated $9.82M sold.
Based on aggregated 13F filings for Q2 2014.