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Primerica

246 hedge funds and large institutions have $3.8B invested in Primerica in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7.33M | Put options by funds: $2.74M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $3.32B → $3.8B (+$481M)

3.65% less ownership

Funds ownership: 104.9%101.26% (-3.6%)

10% less funds holding

Funds holding: 273246 (-27)

25% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 111

48% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 42

Holders
246
Holders Change
-27
Holders Change %
-9.89%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
22
Increased
83
Reduced
111
Closed
42
Calls
$7.33M
Puts
$2.74M
Net Calls
+$4.58M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$417M +$24M +307,797 +6%
BlackRock
2
BlackRock
New York
$366M +$345M +4,428,380 +22,346%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$277M +$2.64M +33,814 +1%
BAMCO Inc
4
BAMCO Inc
New York
$236M -$4.3M -55,204 -2%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$206M -$39M -500,000 -17%
State Street
6
State Street
Massachusetts
$145M +$3.62M +46,400 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$144M +$13.2M +169,689 +11%
BAM
8
Burgundy Asset Management
Ontario, Canada
$135M -$13.4M -171,263 -9%
BWA
9
Brave Warrior Advisors
New York
$128M -$3.75M -48,070 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$125M -$7.46M -95,751 -6%
Victory Capital Management
11
Victory Capital Management
Texas
$120M +$242K +3,108 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$90.1M +$15.2M +195,245 +22%
CCM
13
Cantillon Capital Management
New York
$87.1M -$655K -8,399 -0.8%
AII
14
AGF Investments Inc
Ontario, Canada
$74.4M -$1.94M -24,891 -3%
Goldman Sachs
15
Goldman Sachs
New York
$70.6M +$39.3M +503,786 +142%
Wells Fargo
16
Wells Fargo
California
$66.6M +$2.78M +35,669 +5%
Northern Trust
17
Northern Trust
Illinois
$62.1M -$28.9M -370,108 -33%
Brown Advisory
18
Brown Advisory
Maryland
$56.2M -$8.2M -105,224 -13%
JP Morgan Chase
19
JP Morgan Chase
New York
$40.8M -$3.02M -38,717 -7%
Macquarie Group
20
Macquarie Group
Australia
$38.4M -$1.78M -22,883 -5%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$37.8M +$19.9M +255,087 +125%
JIM
22
Jupiter Investment Management
United Kingdom
$32M +$2.8M +35,902 +10%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$31.2M -$780K -10,000 -3%
Norges Bank
24
Norges Bank
Norway
$30.1M +$1.12M +14,374 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$28.4M +$1.13M +14,480 +4%

PRI Hedge Fund Activity: Q1 2017 in Review

246 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q1 2017, worth a combined $3.8B — up 14% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PRI and 22 opened new positions — a net loss of 20 holders — while 111 trimmed existing stakes and 83 added.

The largest buyer was BlackRock, adding an estimated $345M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $39M.

  • 246 institutional investors held Primerica (PRI) as of Q1 2017, down from 273 in Q4 2016.
  • Funds reported $3.8B of Primerica stock for Q1 2017, up 14% quarter-over-quarter.
  • 22 funds opened new Primerica positions in Q1 2017 and 42 closed out, a net change of -20 holders.
  • The largest Primerica buyer in Q1 2017 was BlackRock, an estimated $345M added.
  • The largest Primerica seller in Q1 2017 was Ruane, Cunniff & Goldfarb, an estimated $39M sold.

Based on aggregated 13F filings for Q1 2017.