PRI β€” PRIMERICA INC

Ownership history in PROSPECTOR PARTNERS LLC  Β·  43 quarters on record

This page tracks every 13F SEC filing in which PROSPECTOR PARTNERS LLC reported a position in PRIMERICA INC (PRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.01% (2025 Q4)
πŸ“Š Avg. % of fund
1.73%
πŸ“… First filed
2015 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
43

Position Intelligence

PROSPECTOR PARTNERS LLC Γ— PRI AI Analytics

πŸ“ˆ PROSPECTOR PARTNERS LLC outperformed the S&P 500 by +7.3% annually on this PRI position. Timing score: 49% (20/41 decisions correct). Average cost basis: $52.14. Maximum drawdown during holding period: –32.0%.

πŸ“ˆ Position Alpha vs SPY
+7.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.3% per year on this position.
42 quarters analyzed

⏱️ Timing Score
49%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
20 of 41 add/trim decisions correct

πŸ’° Entry Quality
$52.14
+393.2% vs current ($257.17)

Best entry: $39.22 (2016 Q1)  Β·  Worst: $266.03 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–32.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
40%
buy-side decisions

17 adds Β· 25 trims. Bought during 9 of 15 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ PROSPECTOR PARTNERS LLC has been actively increasing its PRI allocation β€” a bullish signal from insiders.
Currently 4.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PRI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,245 -62,429 -89.6% 4.01% $1.9M $257.17
2025 Q3 REDUCED 69,674 -3,308 -4.5% 2.31% $19.3M $275.22
2025 Q2 REDUCED 72,982 -3,896 -5.1% 2.28% $20.0M $270.27
2025 Q1 REDUCED 76,878 -320 -0.4% 2.46% $21.9M $279.92
2024 Q4 ADDED 77,198 +143 +0.2% 2.32% $21.0M $266.03
2024 Q3 ADDED 77,055 +210 +0.3% 2.14% $20.4M $259.09
2024 Q2 REDUCED 76,845 -8,090 -9.5% 2.03% $18.2M $230.37
2024 Q1 ADDED 84,935 +970 +1.2% 2.36% $21.5M $245.51
2023 Q4 UNCHANGED 83,965 β€” 0% 2.16% $17.3M $199.09
2023 Q3 ADDED 83,965 +200 +0.2% 2.19% $16.3M $187.14
33 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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