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Primerica

169 hedge funds and large institutions have $2.47B invested in Primerica in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

0.93% less ownership

Funds ownership: 95.37%94.44% (-0.93%)

1% less capital invested

Capital invested by funds: $2.5B → $2.47B (-$24.8M)

2% less funds holding

Funds holding: 172169 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

23% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 74

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
4.9%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
10
Increased
57
Reduced
74
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$225M -$11M -228,146 -5%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$179M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$175M -$7.13M -147,559 -4%
BAMCO Inc
4
BAMCO Inc
New York
$173M +$80.9K +1,675 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$162M +$565K +11,693 +0.3%
BWA
6
Brave Warrior Advisors
New York
$161M -$1.29M -26,654 -0.8%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$126M +$20.7M +428,739 +20%
BFA
8
BlackRock Fund Advisors
California
$114M -$952K -19,693 -0.8%
State Street
9
State Street
Massachusetts
$94.9M -$1.27M -26,353 -1%
BAM
10
Burgundy Asset Management
Ontario, Canada
$89.3M -$2.2M -45,590 -2%
BIT
11
BlackRock Institutional Trust
California
$72.9M -$1.82M -37,758 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$62M +$1.49M +30,912 +2%
Northern Trust
13
Northern Trust
Illinois
$61.9M -$715K -14,807 -1%
AII
14
AGF Investments Inc
Ontario, Canada
$50.1M +$435K +9,004 +0.9%
Pzena Investment Management
15
Pzena Investment Management
New York
$49.2M +$4.55M +94,100 +10%
FCM
16
Force Capital Management
New York
$45.5M +$11.5M +238,401 +34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35.4M -$642K -13,286 -2%
Wells Fargo
18
Wells Fargo
California
$27.9M -$436K -9,031 -2%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$24.6M
Norges Bank
20
Norges Bank
Norway
$24.2M -$24.2M -501,699 -50%
Fisher Asset Management
21
Fisher Asset Management
Washington
$23.4M +$23.5M +486,142 New
WC
22
Walthausen & Co
New York
$22.4M +$496K +10,270 +2%
NAP
23
New Amsterdam Partners
New York
$21.8M +$369K +7,639 +2%
DIA
24
Denver Investment Advisors
Colorado
$20.2M -$8.12M -168,044 -29%
Victory Capital Management
25
Victory Capital Management
Texas
$17.8M -$10.4M -215,925 -37%

PRI Hedge Fund Activity: Q3 2014 in Review

169 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q3 2014, worth a combined $2.47B — down 0.99% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PRI and 10 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 57 added.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $23.5M. The largest seller was Norges Bank, cutting an estimated $24.2M.

  • 169 institutional investors held Primerica (PRI) as of Q3 2014, down from 172 in Q2 2014.
  • Funds reported $2.47B of Primerica stock for Q3 2014, down 0.99% quarter-over-quarter.
  • 10 funds opened new Primerica positions in Q3 2014 and 12 closed out, a net change of -2 holders.
  • The largest Primerica buyer in Q3 2014 was Fisher Asset Management, an estimated $23.5M added.
  • The largest Primerica seller in Q3 2014 was Norges Bank, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2014.