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Primerica

265 hedge funds and large institutions have $4.01B invested in Primerica in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $1.86M

1% more capital invested

Capital invested by funds: $3.97B → $4.01B (+$39.3M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.37% less ownership

Funds ownership: 92.7%91.33% (-1.4%)

4% less funds holding

Funds holding: 277265 (-12)

18% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 99

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
6.07%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
81
Reduced
99
Closed
33
Calls
$5.03M
Puts
$1.86M
Net Calls
+$3.17M
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$502M +$11M +112,524 +2%
BlackRock
2
BlackRock
New York
$454M -$3.86M -39,457 -0.9%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$402M +$25.8M +263,812 +7%
BAMCO Inc
4
BAMCO Inc
New York
$251M -$6.12M -62,533 -2%
BWA
5
Brave Warrior Advisors
New York
$157M +$17.5M +178,760 +13%
State Street
6
State Street
Massachusetts
$156M -$8.44M -86,190 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$149M -$5.92M -60,452 -4%
BAM
8
Burgundy Asset Management
Ontario, Canada
$148M -$5.18M -52,897 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$117M -$15.8M -161,831 -12%
CCM
10
Cantillon Capital Management
New York
$100M +$9.23M +94,295 +10%
Victory Capital Management
11
Victory Capital Management
Texas
$83.3M +$5.32M +54,363 +7%
Wells Fargo
12
Wells Fargo
California
$83M -$462K -4,716 -0.6%
Goldman Sachs
13
Goldman Sachs
New York
$81.9M +$8.07M +82,432 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$77.7M -$767K -7,834 -1%
Northern Trust
15
Northern Trust
Illinois
$69.3M +$443K +4,524 +0.7%
AII
16
AGF Investments Inc
Ontario, Canada
$67.5M +$2.15M +21,920 +3%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$63.5M +$7.09M +72,436 +13%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$58.2M +$4.86M +49,671 +9%
JP Morgan Chase
19
JP Morgan Chase
New York
$55.7M +$1.2M +12,295 +2%
Macquarie Group
20
Macquarie Group
Australia
$53.1M +$4.1M +41,870 +9%
Norges Bank
21
Norges Bank
Norway
$44.3M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$43.2M +$6.03M +61,594 +17%
Brown Advisory
23
Brown Advisory
Maryland
$40.2M -$11.4M -116,857 -22%
Ameriprise
24
Ameriprise
Minnesota
$38.9M +$26.3M +268,792 +221%
Charles Schwab
25
Charles Schwab
California
$36.3M +$2M +20,393 +6%

PRI Hedge Fund Activity: Q2 2018 in Review

265 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q2 2018, worth a combined $4.01B — up 0.99% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PRI and 24 opened new positions — a net loss of 9 holders — while 99 trimmed existing stakes and 81 added.

The largest buyer was Ameriprise, adding an estimated $26.3M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $90.8M.

  • 265 institutional investors held Primerica (PRI) as of Q2 2018, down from 277 in Q1 2018.
  • Funds reported $4.01B of Primerica stock for Q2 2018, up 0.99% quarter-over-quarter.
  • 24 funds opened new Primerica positions in Q2 2018 and 33 closed out, a net change of -9 holders.
  • The largest Primerica buyer in Q2 2018 was Ameriprise, an estimated $26.3M added.
  • The largest Primerica seller in Q2 2018 was Ruane, Cunniff & Goldfarb, an estimated $90.8M sold.

Based on aggregated 13F filings for Q2 2018.