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Primerica

196 hedge funds and large institutions have $2.42B invested in Primerica in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 71

8.93% more ownership

Funds ownership: 99.39%108.32% (+8.9%)

4% more capital invested

Capital invested by funds: $2.33B → $2.42B (+$89.1M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less funds holding

Funds holding: 200196 (-4)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

87% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $9.56M

Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
5.47%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
25
Increased
85
Reduced
71
Closed
28
Calls
$1.2M
Puts
$9.56M
Net Calls
-$8.36M
Net Calls Change
+$618K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M -$6.62M -151,277 -3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$165M +$3.73M +85,155 +2%
BAMCO Inc
3
BAMCO Inc
New York
$162M -$675K -15,423 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M -$4.65M -106,284 -3%
BWA
5
Brave Warrior Advisors
New York
$140M +$18M +411,810 +15%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$130M -$4.38K -100 -0%
BFA
7
BlackRock Fund Advisors
California
$108M -$1.96M -44,795 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$88.8M +$3.7M +84,462 +4%
State Street
9
State Street
Massachusetts
$85.5M +$1.83M +41,773 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$84.3M +$44.7M +1,020,760 +120%
BAM
11
Burgundy Asset Management
Ontario, Canada
$82.8M -$580K -13,255 -0.7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$67.7M +$4.58M +104,624 +7%
Northern Trust
13
Northern Trust
Illinois
$66.5M +$7.97M +181,954 +14%
BIT
14
BlackRock Institutional Trust
California
$63.2M -$2.49M -56,781 -4%
VFA
15
Virtus Fund Advisers
Connecticut
$57.3M +$55.7M +1,272,200 +1,034,309%
AII
16
AGF Investments Inc
Ontario, Canada
$45.5M +$900K +20,568 +2%
Citadel Advisors
17
Citadel Advisors
Florida
$42.6M -$31.6M -721,518 -43%
Wells Fargo
18
Wells Fargo
California
$40.4M +$3.73M +85,241 +11%
RIM
19
RS Investment Management
California
$28.2M +$27.4M +624,805 New
Fisher Asset Management
20
Fisher Asset Management
Washington
$24.5M -$251K -5,730 -1%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$23M
UBS AM
22
UBS AM
Illinois
$20.5M +$18.5M +421,906 +1,306%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$20.5M +$1.56M +35,671 +9%
WC
24
Walthausen & Co
New York
$19.9M -$1.48M -33,837 -7%
Norges Bank
25
Norges Bank
Norway
$19.7M -$3.07M -70,222 -14%

PRI Hedge Fund Activity: Q3 2015 in Review

196 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q3 2015, worth a combined $2.42B — up 3.8% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PRI and 25 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 85 added.

The largest buyer was Virtus Fund Advisers, adding an estimated $55.7M. The largest seller was Citadel Advisors, cutting an estimated $31.6M.

  • 196 institutional investors held Primerica (PRI) as of Q3 2015, down from 200 in Q2 2015.
  • Funds reported $2.42B of Primerica stock for Q3 2015, up 3.8% quarter-over-quarter.
  • 25 funds opened new Primerica positions in Q3 2015 and 28 closed out, a net change of -3 holders.
  • The largest Primerica buyer in Q3 2015 was Virtus Fund Advisers, an estimated $55.7M added.
  • The largest Primerica seller in Q3 2015 was Citadel Advisors, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2015.