Primerica
PRI
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.
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: 196 → 204 (+8)
2% more capital invested
Capital invested by funds: $2.42B → $2.46B (+$42.9M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.5% less ownership
Funds ownership: 108.32% → 107.82% (-0.5%)
43% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$19.9M |
| 2 |
Bank of New York Mellon
New York
|
+$11.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.39M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$5.37M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$26M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$19.2M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$10.1M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$9.16M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$9.01M |
PRI Hedge Fund Activity: Q4 2015 in Review
204 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q4 2015, worth a combined $2.46B — up 1.8% 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 1.8% 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.