Primerica
351 hedge funds and large institutions have $5.73B invested in Primerica in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 125 reducing their positions, and 31 closing their positions.
120% more call options, than puts
Call options by funds: $6.78M | Put options by funds: $3.09M
110% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 31
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
24% more capital invested
Capital invested by funds: $4.62B → $5.73B (+$1.11B)
10% more funds holding
Funds holding: 320 → 351 (+31)
0.42% more ownership
Funds ownership: 90.91% → 91.33% (+0.42%)
19% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
+$114M |
| 2 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$20.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.59M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$38.7M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$28.3M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$25.6M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$23.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$16.4M |
PRI Hedge Fund Activity: Q1 2023 in Review
351 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q1 2023, worth a combined $5.73B — up 24% from $4.62B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new PRI positions and 31 closed out — a net gain of 34 holders — while 101 added to existing stakes and 125 trimmed.
The largest buyer was Lyrical Asset Management, adding an estimated $114M. The largest seller was Millennium Management, cutting an estimated $38.7M.
- 351 institutional investors held Primerica (PRI) as of Q1 2023, up from 320 in Q4 2022.
- Funds reported $5.73B of Primerica stock for Q1 2023, up 24% quarter-over-quarter.
- 65 funds opened new Primerica positions in Q1 2023 and 31 closed out, a net change of +34 holders.
- The largest Primerica buyer in Q1 2023 was Lyrical Asset Management, an estimated $114M added.
- The largest Primerica seller in Q1 2023 was Millennium Management, an estimated $38.7M sold.
Based on aggregated 13F filings for Q1 2023.