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Primerica

204 hedge funds and large institutions have $2.46B invested in Primerica in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $548K | Put options by funds: $108K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

4% more funds holding

Funds holding: 196204 (+8)

2% more capital invested

Capital invested by funds: $2.42B → $2.46B (+$41.7M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.47% less ownership

Funds ownership: 108.32%107.85% (-0.47%)

43% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 97

Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
24
Increased
55
Reduced
97
Closed
15
Calls
$548K
Puts
$108K
Net Calls
+$440K
Net Calls Change
+$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$204M -$6.53M -133,528 -3%
BAMCO Inc
2
BAMCO Inc
New York
$170M
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$163M -$10.1M -206,213 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M +$862K +17,634 +0.5%
BWA
5
Brave Warrior Advisors
New York
$140M -$6.76M -138,228 -4%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$136M
BFA
7
BlackRock Fund Advisors
California
$112M -$1.18M -24,109 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$99.4M +$11.4M +232,576 +12%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$93.5M +$509K +10,404 +0.5%
BAM
10
Burgundy Asset Management
Ontario, Canada
$86.6M -$203K -4,161 -0.2%
State Street
11
State Street
Massachusetts
$82.9M -$7.01M -143,325 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$77.2M +$6.39M +130,628 +9%
Northern Trust
13
Northern Trust
Illinois
$67.6M -$2.13M -43,503 -3%
BIT
14
BlackRock Institutional Trust
California
$65.6M -$665K -13,600 -1%
VFA
15
Virtus Fund Advisers
Connecticut
$51.4M -$9.01M -184,273 -14%
AII
16
AGF Investments Inc
Ontario, Canada
$46.8M -$709K -14,509 -1%
Wells Fargo
17
Wells Fargo
California
$42.9M +$565K +11,566 +1%
RIM
18
RS Investment Management
California
$34.6M +$5.25M +107,307 +17%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$25.5M +$1.47M +30,000 +6%
Fisher Asset Management
20
Fisher Asset Management
Washington
$25.3M -$347K -7,105 -1%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$22.9M +$3.36M +68,760 +16%
Norges Bank
22
Norges Bank
Norway
$19.7M -$978K -20,000 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$19.6M -$26M -531,422 -56%
Brown Advisory
24
Brown Advisory
Maryland
$19.2M +$19.9M +406,551 New
QCMNJ
25
Quantum Capital Management (New Jersey)
New Jersey
$18.5M +$828K +16,928 +5%

PRI Hedge Fund Activity: Q4 2015 in Review

204 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q4 2015, worth a combined $2.46B — up 1.7% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRI positions and 15 closed out — a net gain of 9 holders — while 55 added to existing stakes and 97 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $19.9M. The largest seller was Citadel Advisors, cutting an estimated $26M.

  • 204 institutional investors held Primerica (PRI) as of Q4 2015, up from 196 in Q3 2015.
  • Funds reported $2.46B of Primerica stock for Q4 2015, up 1.7% quarter-over-quarter.
  • 24 funds opened new Primerica positions in Q4 2015 and 15 closed out, a net change of +9 holders.
  • The largest Primerica buyer in Q4 2015 was Brown Advisory, an estimated $19.9M added.
  • The largest Primerica seller in Q4 2015 was Citadel Advisors, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2015.