Primerica
400 hedge funds and large institutions have $7.97B invested in Primerica in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 145 reducing their positions, and 39 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
22% more capital invested
Capital invested by funds: $6.51B → $7.97B (+$1.45B)
18% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 39
1% more funds holding
Funds holding: 396 → 400 (+4)
0.03% more ownership
Funds ownership: 90.38% → 90.4% (+0.03%)
12% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 145
55% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $2.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$33M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.1M |
| 3 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$25.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.08M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
Brave Warrior Advisors
New York
|
-$23.3M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$15.5M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$13M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12.3M |
PRI Hedge Fund Activity: Q1 2024 in Review
400 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q1 2024, worth a combined $7.97B — up 22% from $6.51B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PRI positions and 39 closed out — a net gain of 7 holders — while 127 added to existing stakes and 145 trimmed.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $33M. The largest seller was Brave Warrior Advisors, cutting an estimated $23.3M.
- 400 institutional investors held Primerica (PRI) as of Q1 2024, up from 396 in Q4 2023.
- Funds reported $7.97B of Primerica stock for Q1 2024, up 22% quarter-over-quarter.
- 46 funds opened new Primerica positions in Q1 2024 and 39 closed out, a net change of +7 holders.
- The largest Primerica buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $33M added.
- The largest Primerica seller in Q1 2024 was Brave Warrior Advisors, an estimated $23.3M sold.
Based on aggregated 13F filings for Q1 2024.