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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.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $9.52M | Put options by funds: $1.88M

33% more funds holding in top 10

Funds holding in top 10: 34 (+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: 323312 (-11)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

14% less capital invested

Capital invested by funds: $4.75B → $4.1B (-$646M)

Holders
312
Holders Change
-11
Holders Change %
-3.41%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
107
Reduced
115
Closed
38
Calls
$9.52M
Puts
$1.88M
Net Calls
+$7.64M
Net Calls Change
+$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$497M +$30.4M +241,400 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$489M -$24.1M -191,779 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$419M -$6.04M -48,022 -1%
BlackRock
4
BlackRock
New York
$390M -$3.79M -30,100 -0.9%
BWA
5
Brave Warrior Advisors
New York
$263M +$11.7M +93,414 +4%
BAMCO Inc
6
BAMCO Inc
New York
$243M -$3.79M -30,104 -1%
BAM
7
Burgundy Asset Management
Ontario, Canada
$154M +$3.3M +26,215 +2%
State Street
8
State Street
Massachusetts
$133M +$804K +6,390 +0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$91.7M -$218K -1,737 -0.2%
Wells Fargo
10
Wells Fargo
California
$67.5M -$3.34M -26,564 -4%
FMI
11
Fiduciary Management Inc
Wisconsin
$62.8M +$7.24M +57,585 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$59.3M -$2.05M -16,322 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$55.6M -$1.03M -8,174 -2%
Millennium Management
14
Millennium Management
New York
$54.2M +$11.3M +90,050 +25%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$53.2M -$4.69M -37,292 -8%
AII
16
AGF Investments Inc
Ontario, Canada
$52.2M +$452K +3,592 +0.8%
Norges Bank
17
Norges Bank
Norway
$41.7M +$1.98M +15,740 +5%
QCMNJ
18
Quantum Capital Management (New Jersey)
New Jersey
$40.8M -$258K -2,050 -0.6%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$40M -$15.2M -121,049 -27%
Charles Schwab
20
Charles Schwab
California
$39.6M -$1.07M -8,536 -3%
Fidelity International
21
Fidelity International
Bermuda
$37.2M -$9.43M -75,000 -19%
Northern Trust
22
Northern Trust
Illinois
$35.4M -$1.6M -12,749 -4%
Victory Capital Management
23
Victory Capital Management
Texas
$34.1M +$953K +7,575 +3%
Brown Advisory
24
Brown Advisory
Maryland
$32.7M -$748K -5,948 -2%
Invesco
25
Invesco
Georgia
$27.5M +$1.77M +14,099 +7%

PRI Hedge Fund Activity: Q2 2022 in Review

312 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q2 2022, worth a combined $4.1B — down 14% from $4.75B 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.