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Primerica

300 hedge funds and large institutions have $4.18B invested in Primerica in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

29% more capital invested

Capital invested by funds: $3.24B → $4.18B (+$939M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $2.42M

8% more funds holding

Funds holding: 278300 (+22)

1.19% less ownership

Funds ownership: 89.2%88.01% (-1.2%)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 113

Holders
300
Holders Change
+22
Holders Change %
+7.91%
% of All Funds
6.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
44
Increased
100
Reduced
113
Closed
21
Calls
$2.83M
Puts
$2.42M
Net Calls
+$412K
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$521M -$17M -159,747 -3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$506M -$1.31M -12,348 -0.3%
BlackRock
3
BlackRock
New York
$420M -$14.1M -132,791 -4%
BAMCO Inc
4
BAMCO Inc
New York
$272M -$1.34M -12,622 -0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$217M -$41M -385,331 -17%
BWA
6
Brave Warrior Advisors
New York
$182M +$9.53M +89,581 +6%
BAM
7
Burgundy Asset Management
Ontario, Canada
$131M +$1.03M +9,643 +0.9%
State Street
8
State Street
Massachusetts
$125M -$2.95M -27,781 -3%
CCM
9
Cantillon Capital Management
New York
$125M +$8.57M +80,558 +8%
Wells Fargo
10
Wells Fargo
California
$102M +$4.4M +41,389 +5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$94.2M -$54.3K -511 -0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$88.7M -$138K -1,295 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$79.9M -$3.8M -35,730 -5%
Goldman Sachs
14
Goldman Sachs
New York
$75.3M +$22.7M +213,068 +49%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$64.6M -$654K -6,146 -1%
Norges Bank
16
Norges Bank
Norway
$49.4M -$1.2M -11,295 -3%
Fidelity International
17
Fidelity International
Bermuda
$46.6M +$532K +5,000 +1%
QCMNJ
18
Quantum Capital Management (New Jersey)
New Jersey
$43.1M +$2.13M +20,040 +6%
Northern Trust
19
Northern Trust
Illinois
$39.5M -$2.9M -27,254 -7%
Victory Capital Management
20
Victory Capital Management
Texas
$39M -$21.6M -203,426 -38%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$36.7M +$3.84M +36,092 +13%
Charles Schwab
22
Charles Schwab
California
$35.5M +$1.12M +10,562 +4%
Brown Advisory
23
Brown Advisory
Maryland
$34.9M +$1.72M +16,214 +6%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$34M +$15.7M +147,992 +103%
AII
25
AGF Investments Inc
Ontario, Canada
$32.1M +$5.72M +53,825 +24%

PRI Hedge Fund Activity: Q2 2020 in Review

300 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q2 2020, worth a combined $4.18B — up 29% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PRI positions and 21 closed out — a net gain of 23 holders — while 100 added to existing stakes and 113 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.7M. The largest seller was Fidelity Investments, cutting an estimated $41M.

  • 300 institutional investors held Primerica (PRI) as of Q2 2020, up from 278 in Q1 2020.
  • Funds reported $4.18B of Primerica stock for Q2 2020, up 29% quarter-over-quarter.
  • 44 funds opened new Primerica positions in Q2 2020 and 21 closed out, a net change of +23 holders.
  • The largest Primerica buyer in Q2 2020 was Goldman Sachs, an estimated $22.7M added.
  • The largest Primerica seller in Q2 2020 was Fidelity Investments, an estimated $41M sold.

Based on aggregated 13F filings for Q2 2020.