Primerica
251 hedge funds and large institutions have $3.39B invested in Primerica in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 90 reducing their positions, and 23 closing their positions.
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
2% more funds holding
Funds holding: 246 → 251 (+5)
6% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 90
3.04% less ownership
Funds ownership: 101.24% → 98.21% (-3%)
11% less capital invested
Capital invested by funds: $3.8B → $3.39B (-$418M)
24% less call options, than puts
Call options by funds: $2.56M | Put options by funds: $3.36M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.9M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$9.48M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.24M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$6.93M |
| 5 |
Millennium Management
New York
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$39.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.8M |
| 3 |
BAMCO Inc
New York
|
-$15.6M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$15.2M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$14.7M |
PRI Hedge Fund Activity: Q2 2017 in Review
251 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q2 2017, worth a combined $3.39B — 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 90 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 $3.39B 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.