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Primerica

268 hedge funds and large institutions have $4.86B invested in Primerica in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 98 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $8.65M | Put options by funds: $3.16M

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

21% more capital invested

Capital invested by funds: $4.01B → $4.86B (+$859M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2.26% more ownership

Funds ownership: 91.33%93.58% (+2.3%)

1% more funds holding

Funds holding: 265268 (+3)

17% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 98

Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
29
Increased
81
Reduced
98
Closed
23
Calls
$8.65M
Puts
$3.16M
Net Calls
+$5.5M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$597M -$10.3M -88,996 -2%
BlackRock
2
BlackRock
New York
$543M -$6.54M -56,417 -1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$497M +$10.7M +92,495 +2%
BAMCO Inc
4
BAMCO Inc
New York
$303M -$672K -5,793 -0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$264M +$80.6M +694,763 +47%
State Street
6
State Street
Massachusetts
$186M -$2.96M -25,487 -2%
BWA
7
Brave Warrior Advisors
New York
$175M -$14.6M -125,727 -8%
BAM
8
Burgundy Asset Management
Ontario, Canada
$166M -$13M -112,265 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$132M -$9.33M -80,504 -7%
CCM
10
Cantillon Capital Management
New York
$113M -$7.97M -68,731 -7%
Goldman Sachs
11
Goldman Sachs
New York
$104M +$4.49M +38,738 +5%
Wells Fargo
12
Wells Fargo
California
$101M +$254K +2,191 +0.3%
Victory Capital Management
13
Victory Capital Management
Texas
$91.7M -$8.69M -74,972 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$89.2M -$4.75M -40,995 -5%
Northern Trust
15
Northern Trust
Illinois
$84.2M +$328K +2,830 +0.4%
AII
16
AGF Investments Inc
Ontario, Canada
$83.1M +$1.34M +11,520 +2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$82.2M +$11.3M +97,252 +17%
Macquarie Group
18
Macquarie Group
Australia
$78.7M +$13.9M +120,108 +23%
JP Morgan Chase
19
JP Morgan Chase
New York
$67.3M -$197K -1,695 -0.3%
Ameriprise
20
Ameriprise
Minnesota
$57.1M +$9.67M +83,370 +21%
Norges Bank
21
Norges Bank
Norway
$54.6M +$975K +8,410 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$54.3M +$1.9M +16,372 +4%
Charles Schwab
23
Charles Schwab
California
$53M +$8.73M +75,309 +21%
Brown Advisory
24
Brown Advisory
Maryland
$47.5M -$1.1M -9,496 -2%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$43.4M +$2.32M +20,000 +6%

PRI Hedge Fund Activity: Q3 2018 in Review

268 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q3 2018, worth a combined $4.86B — up 21% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRI positions and 23 closed out — a net gain of 6 holders — while 81 added to existing stakes and 98 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.6M. The largest seller was VOYA Investment Management, cutting an estimated $42.4M.

  • 268 institutional investors held Primerica (PRI) as of Q3 2018, up from 265 in Q2 2018.
  • Funds reported $4.86B of Primerica stock for Q3 2018, up 21% quarter-over-quarter.
  • 29 funds opened new Primerica positions in Q3 2018 and 23 closed out, a net change of +6 holders.
  • The largest Primerica buyer in Q3 2018 was Fidelity Investments, an estimated $80.6M added.
  • The largest Primerica seller in Q3 2018 was VOYA Investment Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2018.