Primerica
396 hedge funds and large institutions have $6.51B invested in Primerica in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 107 increasing their positions, 154 reducing their positions, and 30 closing their positions.
120% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 30
8% more funds holding
Funds holding: 367 → 396 (+29)
3% more capital invested
Capital invested by funds: $6.29B → $6.51B (+$219M)
0.23% less ownership
Funds ownership: 90.6% → 90.38% (-0.23%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
31% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 154
60% less call options, than puts
Call options by funds: $864K | Put options by funds: $2.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.8M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$13.3M |
| 3 |
Man Group
London,
United Kingdom
|
+$11.2M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$8.31M |
| 5 |
PCM
Prana Capital Management
Greenwich,
Connecticut
|
+$6.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$41.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$38.1M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$20.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$20.1M |
PRI Hedge Fund Activity: Q4 2023 in Review
396 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q4 2023, worth a combined $6.51B — up 3.5% from $6.29B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new PRI positions and 30 closed out — a net gain of 36 holders — while 107 added to existing stakes and 154 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $17.8M. The largest seller was Fidelity Investments, cutting an estimated $44.6M.
- 396 institutional investors held Primerica (PRI) as of Q4 2023, up from 367 in Q3 2023.
- Funds reported $6.51B of Primerica stock for Q4 2023, up 3.5% quarter-over-quarter.
- 66 funds opened new Primerica positions in Q4 2023 and 30 closed out, a net change of +36 holders.
- The largest Primerica buyer in Q4 2023 was Point72 Asset Management, an estimated $17.8M added.
- The largest Primerica seller in Q4 2023 was Fidelity Investments, an estimated $44.6M sold.
Based on aggregated 13F filings for Q4 2023.