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Primerica

251 hedge funds and large institutions have $3.38B invested in Primerica in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

2% more funds holding

Funds holding: 246251 (+5)

4% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 91

3.05% less ownership

Funds ownership: 101.26%98.21% (-3%)

11% less capital invested

Capital invested by funds: $3.8B → $3.38B (-$419M)

20% less call options, than puts

Call options by funds: $2.53M | Put options by funds: $3.17M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
251
Holders Change
+5
Holders Change %
+2.03%
% of All Funds
6.26%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
29
Increased
95
Reduced
91
Closed
23
Calls
$2.53M
Puts
$3.17M
Net Calls
-$643K
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$385M +$1.09M +13,941 +0.3%
BlackRock
2
BlackRock
New York
$336M -$1.05M -13,430 -0.3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$260M +$4.28M +54,537 +2%
BAMCO Inc
4
BAMCO Inc
New York
$203M -$15.6M -199,008 -7%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$152M -$39.3M -500,375 -20%
State Street
6
State Street
Massachusetts
$135M +$1.76M +22,430 +1%
BAM
7
Burgundy Asset Management
Ontario, Canada
$124M -$520K -6,624 -0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$117M -$16.8M -214,366 -12%
BWA
9
Brave Warrior Advisors
New York
$115M -$3.26M -41,525 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$111M -$3.64M -46,455 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$107M -$3.7M -47,114 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$83.7M +$735K +9,363 +0.9%
CCM
13
Cantillon Capital Management
New York
$77.2M -$3.17M -40,380 -4%
Goldman Sachs
14
Goldman Sachs
New York
$70.3M +$5.42M +69,063 +8%
Wells Fargo
15
Wells Fargo
California
$61.2M -$199K -2,533 -0.3%
Northern Trust
16
Northern Trust
Illinois
$57.4M +$209K +2,658 +0.4%
AII
17
AGF Investments Inc
Ontario, Canada
$54M -$15.2M -193,122 -21%
Brown Advisory
18
Brown Advisory
Maryland
$48.9M -$2.98M -37,959 -6%
Macquarie Group
19
Macquarie Group
Australia
$44.3M +$9.24M +117,739 +25%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$41.5M +$6.93M +88,376 +19%
JP Morgan Chase
21
JP Morgan Chase
New York
$38M +$469K +5,981 +1%
Norges Bank
22
Norges Bank
Norway
$27.6M -$209K -2,668 -0.7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$27M +$899K +11,459 +3%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$26.5M -$2.35M -30,000 -8%
JIM
25
Jupiter Investment Management
United Kingdom
$25.6M -$4.03M -51,357 -13%

PRI Hedge Fund Activity: Q2 2017 in Review

251 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q2 2017, worth a combined $3.38B — down 11% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRI positions and 23 closed out — a net gain of 6 holders — while 95 added to existing stakes and 91 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.9M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $39.3M.

  • 251 institutional investors held Primerica (PRI) as of Q2 2017, up from 246 in Q1 2017.
  • Funds reported $3.38B of Primerica stock for Q2 2017, down 11% quarter-over-quarter.
  • 29 funds opened new Primerica positions in Q2 2017 and 23 closed out, a net change of +6 holders.
  • The largest Primerica buyer in Q2 2017 was T. Rowe Price Associates, an estimated $22.9M added.
  • The largest Primerica seller in Q2 2017 was Ruane, Cunniff & Goldfarb, an estimated $39.3M sold.

Based on aggregated 13F filings for Q2 2017.