Primerica
410 hedge funds and large institutions have $7.49B invested in Primerica in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 141 increasing their positions, 145 reducing their positions, and 43 closing their positions.
35% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 43
15% more capital inflows, than outflows
Capital inflows: $427M | Capital outflows: $371M
3% more funds holding
Funds holding: 400 → 410 (+10)
1.71% more ownership
Funds ownership: 90.4% → 92.11% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 145
69% less call options, than puts
Call options by funds: $2.08M | Put options by funds: $6.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$154M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$61.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.9M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$12.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$33.1M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
-$28.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$25.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$24.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$23.5M |
PRI Hedge Fund Activity: Q2 2024 in Review
410 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q2 2024, worth a combined $7.49B — down 6% from $7.97B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new PRI positions and 43 closed out — a net gain of 15 holders — while 141 added to existing stakes and 145 trimmed.
The largest buyer was Millennium Management, adding an estimated $154M. The largest seller was BlackRock, cutting an estimated $33.1M.
- 410 institutional investors held Primerica (PRI) as of Q2 2024, up from 400 in Q1 2024.
- Funds reported $7.49B of Primerica stock for Q2 2024, down 6% quarter-over-quarter.
- 58 funds opened new Primerica positions in Q2 2024 and 43 closed out, a net change of +15 holders.
- The largest Primerica buyer in Q2 2024 was Millennium Management, an estimated $154M added.
- The largest Primerica seller in Q2 2024 was BlackRock, an estimated $33.1M sold.
Based on aggregated 13F filings for Q2 2024.