Primerica
312 hedge funds and large institutions have $4.1B invested in Primerica in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 115 reducing their positions, and 38 closing their positions.
448% more call options, than puts
Call options by funds: $8.97M | Put options by funds: $1.64M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.35% more ownership
Funds ownership: 88.94% → 89.29% (+0.35%)
7% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 115
3% less funds holding
Funds holding: 323 → 312 (-11)
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
14% less capital invested
Capital invested by funds: $4.76B → $4.1B (-$657M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$30.4M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
+$11.7M |
| 3 |
Millennium Management
New York
|
+$11.3M |
| 4 |
Morgan Stanley
New York
|
+$10.5M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$7.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$25.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.1M |
| 3 |
Goldman Sachs
New York
|
-$18.8M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$15.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$9.43M |
PRI Hedge Fund Activity: Q2 2022 in Review
312 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q2 2022, worth a combined $4.1B — down 14% from $4.76B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of PRI and 33 opened new positions — a net loss of 5 holders — while 115 trimmed existing stakes and 107 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $30.4M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $25.7M.
- 312 institutional investors held Primerica (PRI) as of Q2 2022, down from 323 in Q1 2022.
- Funds reported $4.1B of Primerica stock for Q2 2022, down 14% quarter-over-quarter.
- 33 funds opened new Primerica positions in Q2 2022 and 38 closed out, a net change of -5 holders.
- The largest Primerica buyer in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $30.4M added.
- The largest Primerica seller in Q2 2022 was Thrivent Financial for Lutherans, an estimated $25.7M sold.
Based on aggregated 13F filings for Q2 2022.