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Primerica

308 hedge funds and large institutions have $5.47B invested in Primerica in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $5.45B → $5.47B (+$20.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.21% less ownership

Funds ownership: 90.45%90.25% (-0.21%)

5% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 110

3% less funds holding

Funds holding: 318308 (-10)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

51% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.69M

Holders
308
Holders Change
-10
Holders Change %
-3.14%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
104
Reduced
110
Closed
27
Calls
$1.32M
Puts
$2.69M
Net Calls
-$1.37M
Net Calls Change
+$636K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$695M -$1.48M -9,955 -0.2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$625M -$11M -74,022 -2%
BlackRock
3
BlackRock
New York
$504M +$987K +6,631 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$451M +$65.1M +437,711 +18%
BAMCO Inc
5
BAMCO Inc
New York
$321M -$2.33M -15,673 -0.7%
BWA
6
Brave Warrior Advisors
New York
$292M +$4.25M +28,559 +2%
BAM
7
Burgundy Asset Management
Ontario, Canada
$192M +$4.94M +33,195 +3%
State Street
8
State Street
Massachusetts
$160M -$4.3M -28,913 -3%
CCM
9
Cantillon Capital Management
New York
$150M -$3.34M -22,414 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$119M +$828K +5,564 +0.7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$109M -$3.14M -21,132 -3%
AII
12
AGF Investments Inc
Ontario, Canada
$96.6M +$246K +1,655 +0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$96.5M +$12.3M +82,859 +15%
Wells Fargo
14
Wells Fargo
California
$87.8M -$1.4M -9,411 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$75M -$5.21K -35 -0%
FMI
16
Fiduciary Management Inc
Wisconsin
$72.7M +$1.72M +11,566 +3%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$68M -$2.53M -17,013 -4%
Goldman Sachs
18
Goldman Sachs
New York
$67.1M -$32.6M -219,197 -33%
QCMNJ
19
Quantum Capital Management (New Jersey)
New Jersey
$62.9M -$47K -316 -0.1%
Fidelity International
20
Fidelity International
Bermuda
$59.2M
Norges Bank
21
Norges Bank
Norway
$49.8M -$1.7M -11,398 -3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$49.4M -$1.03M -6,905 -2%
Charles Schwab
23
Charles Schwab
California
$48.9M +$1.2M +8,090 +3%
Northern Trust
24
Northern Trust
Illinois
$48.7M -$595K -4,001 -1%
Victory Capital Management
25
Victory Capital Management
Texas
$47.2M +$663K +4,456 +1%

PRI Hedge Fund Activity: Q3 2021 in Review

308 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q3 2021, worth a combined $5.47B — up 0.38% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PRI and 23 opened new positions — a net loss of 4 holders — while 110 trimmed existing stakes and 104 added.

The largest buyer was Fidelity Investments, adding an estimated $65.1M. The largest seller was Goldman Sachs, cutting an estimated $32.6M.

  • 308 institutional investors held Primerica (PRI) as of Q3 2021, down from 318 in Q2 2021.
  • Funds reported $5.47B of Primerica stock for Q3 2021, up 0.38% quarter-over-quarter.
  • 23 funds opened new Primerica positions in Q3 2021 and 27 closed out, a net change of -4 holders.
  • The largest Primerica buyer in Q3 2021 was Fidelity Investments, an estimated $65.1M added.
  • The largest Primerica seller in Q3 2021 was Goldman Sachs, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2021.