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Primerica

225 hedge funds and large institutions have $3.03B invested in Primerica in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 99 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

29% more capital invested

Capital invested by funds: $2.36B → $3.03B (+$675M)

6% more funds holding

Funds holding: 212225 (+13)

1.42% more ownership

Funds ownership: 111.19%112.61% (+1.4%)

2% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.47M

30% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 99

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
34
Increased
69
Reduced
99
Closed
19
Calls
$1.44M
Puts
$1.47M
Net Calls
-$30K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$239M +$27.3M +526,902 +14%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$216M +$46.6M +898,291 +31%
BAMCO Inc
3
BAMCO Inc
New York
$205M -$15.2K -292 -0%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$200M +$2.78M +53,615 +2%
BWA
5
Brave Warrior Advisors
New York
$187M -$2.06M -39,685 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$173M -$53.1M -1,023,400 -25%
BFA
7
BlackRock Fund Advisors
California
$135M +$1.01M +19,469 +0.8%
BAM
8
Burgundy Asset Management
Ontario, Canada
$99.3M -$1.37M -26,337 -1%
State Street
9
State Street
Massachusetts
$98.8M -$594K -11,435 -0.7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$94.2M +$1.14M +21,901 +1%
Northern Trust
11
Northern Trust
Illinois
$86.7M +$2.42M +46,691 +3%
BIT
12
BlackRock Institutional Trust
California
$82.8M -$2.65M -51,105 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$75.1M -$48.5M -935,112 -42%
RIM
14
RS Investment Management
California
$71.4M +$12.3M +237,260 +23%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$64.6M -$40.2M -775,360 -41%
CCM
16
Cantillon Capital Management
New York
$63.6M +$57.7M +1,110,739 New
AII
17
AGF Investments Inc
Ontario, Canada
$58.2M -$1.17M -22,511 -2%
VFA
18
Virtus Fund Advisers
Connecticut
$58.1M -$4.3M -82,926 -8%
Wells Fargo
19
Wells Fargo
California
$53.7M +$927K +17,865 +2%
Macquarie Group
20
Macquarie Group
Australia
$49.7M +$25.3M +487,410 +128%
Brown Advisory
21
Brown Advisory
Maryland
$38.2M +$5.56M +107,200 +19%
JP Morgan Chase
22
JP Morgan Chase
New York
$33M -$759K -14,625 -2%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$29.8M -$1.04M -20,000 -4%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$28M -$1.98M -38,110 -7%
QCMNJ
25
Quantum Capital Management (New Jersey)
New Jersey
$22.9M -$5.21M -100,444 -20%

PRI Hedge Fund Activity: Q2 2016 in Review

225 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q2 2016, worth a combined $3.03B — up 29% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRI positions and 19 closed out — a net gain of 15 holders — while 69 added to existing stakes and 99 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $57.7M. The largest seller was Fidelity Investments, cutting an estimated $53.1M.

  • 225 institutional investors held Primerica (PRI) as of Q2 2016, up from 212 in Q1 2016.
  • Funds reported $3.03B of Primerica stock for Q2 2016, up 29% quarter-over-quarter.
  • 34 funds opened new Primerica positions in Q2 2016 and 19 closed out, a net change of +15 holders.
  • The largest Primerica buyer in Q2 2016 was Cantillon Capital Management, an estimated $57.7M added.
  • The largest Primerica seller in Q2 2016 was Fidelity Investments, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2016.