Primerica
319 hedge funds and large institutions have $4.62B invested in Primerica in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 103 reducing their positions, and 28 closing their positions.
1,168% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $170K
89% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 28
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
10% more capital invested
Capital invested by funds: $4.2B → $4.62B (+$421M)
6% more funds holding
Funds holding: 300 → 319 (+19)
2.49% less ownership
Funds ownership: 91.15% → 88.67% (-2.5%)
12% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$24.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.73M |
| 3 |
BlackRock
New York
|
+$8.63M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$8.27M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$6.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23.9M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$21.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$16.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$13.9M |
PRI Hedge Fund Activity: Q4 2022 in Review
319 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q4 2022, worth a combined $4.62B — up 10% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new PRI positions and 28 closed out — a net gain of 25 holders — while 91 added to existing stakes and 103 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $24.4M. The largest seller was Millennium Management, cutting an estimated $23.9M.
- 319 institutional investors held Primerica (PRI) as of Q4 2022, up from 300 in Q3 2022.
- Funds reported $4.62B of Primerica stock for Q4 2022, up 10% quarter-over-quarter.
- 53 funds opened new Primerica positions in Q4 2022 and 28 closed out, a net change of +25 holders.
- The largest Primerica buyer in Q4 2022 was Victory Capital Management, an estimated $24.4M added.
- The largest Primerica seller in Q4 2022 was Millennium Management, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2022.