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Primerica

186 hedge funds and large institutions have $2.65B invested in Primerica in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

618% more call options, than puts

Call options by funds: $510K | Put options by funds: $71K

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more funds holding

Funds holding: 169186 (+17)

7% more capital invested

Capital invested by funds: $2.47B → $2.65B (+$178M)

2.51% less ownership

Funds ownership: 94.44%91.93% (-2.5%)

24% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 76

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
58
Reduced
76
Closed
11
Calls
$510K
Puts
$71K
Net Calls
+$439K
Net Calls Change
+$439K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M +$5.77M +113,188 +2%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$202M -$236K -4,640 -0.1%
BAMCO Inc
3
BAMCO Inc
New York
$195M +$16.8K +329 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$173M -$9.3M -182,466 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$170M -$25M -491,138 -14%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$151M +$8.46M +166,009 +6%
BFA
7
BlackRock Fund Advisors
California
$136M +$7.46M +146,313 +6%
BWA
8
Brave Warrior Advisors
New York
$127M -$50.3M -986,330 -30%
State Street
9
State Street
Massachusetts
$108M +$1.55M +30,382 +2%
BAM
10
Burgundy Asset Management
Ontario, Canada
$101M +$274K +5,383 +0.3%
BIT
11
BlackRock Institutional Trust
California
$81.9M -$133K -2,611 -0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$71.8M +$1.89M +37,034 +3%
Northern Trust
13
Northern Trust
Illinois
$68.4M -$1.1M -21,644 -2%
AII
14
AGF Investments Inc
Ontario, Canada
$54M -$2.16M -42,461 -4%
FCM
15
Force Capital Management
New York
$52.3M +$1.03M +20,291 +2%
Pzena Investment Management
16
Pzena Investment Management
New York
$38.9M -$15.4M -302,902 -30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$37.6M -$2.11M -41,373 -6%
Wells Fargo
18
Wells Fargo
California
$33.6M +$2.12M +41,593 +7%
Fisher Asset Management
19
Fisher Asset Management
Washington
$30M +$3.44M +67,584 +14%
Norges Bank
20
Norges Bank
Norway
$28.4M +$1.1M +21,655 +4%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$27.7M
WC
22
Walthausen & Co
New York
$24M -$1.15M -22,630 -5%
Victory Capital Management
23
Victory Capital Management
Texas
$19.9M -$153K -2,995 -0.8%
Canada Life
24
Canada Life
Manitoba, Canada
$18.3M -$835K -16,380 -5%
BIM
25
BlackRock Investment Management
Delaware
$18M +$41K +804 +0.2%

PRI Hedge Fund Activity: Q4 2014 in Review

186 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q4 2014, worth a combined $2.65B — up 7.2% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRI positions and 11 closed out — a net gain of 19 holders — while 58 added to existing stakes and 76 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $10M. The largest seller was Brave Warrior Advisors, cutting an estimated $50.3M.

  • 186 institutional investors held Primerica (PRI) as of Q4 2014, up from 169 in Q3 2014.
  • Funds reported $2.65B of Primerica stock for Q4 2014, up 7.2% quarter-over-quarter.
  • 30 funds opened new Primerica positions in Q4 2014 and 11 closed out, a net change of +19 holders.
  • The largest Primerica buyer in Q4 2014 was Guggenheim Capital, an estimated $10M added.
  • The largest Primerica seller in Q4 2014 was Brave Warrior Advisors, an estimated $50.3M sold.

Based on aggregated 13F filings for Q4 2014.