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Primerica
PRI

Overview Fund Activity

265 hedge funds and large institutions have $4.01B invested in Primerica in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
24
Increased
81
Reduced
99
Closed
33
Calls
$5.03M
Puts
$1.86M
Net Calls
+$3.17M
Net Calls Change
+$125K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$38.9M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$402M
3
BWA
Brave Warrior Advisors
New York
$157M
4
PCM
Prana Capital Management
Connecticut
$12.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$502M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$471K
2
CCMG
Clark Capital Management Group
Pennsylvania
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$117M
4
Brown Advisory
Brown Advisory
Maryland
$40.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
276
Nomura Holdings
Japan
– -$747 -7,705 Closed
B
277
Barings
North Carolina
– -$541K -5,600 Closed
SCM
278
Stevens Capital Management
Pennsylvania
– -$539K -5,576 Closed
BCM
279
Bayesian Capital Management
New York
– -$483K -4,998 Closed
KI
280
Koch Industries
Kansas
– -$456K -4,723 Closed
GCA
281
Gideon Capital Advisors
New York
– -$392K -4,055 Closed
CSS
282
Cubist Systematic Strategies
Connecticut
– -$332K -3,437 Closed
CAG
283
Csenge Advisory Group
Florida
– -$270K -2,790 Closed
DADC
284
D.A. Davidson & Co
Montana
– -$244K -2,530 Closed
ZCA
285
Zeke Capital Advisors
Pennsylvania
– -$231K -2,396 Closed
Squarepoint
286
Squarepoint
New York
– -$217K -2,244 Closed
QC
287
Quadrature Capital
United Kingdom
– -$204K -2,113 Closed
AIM
288
Assured Investment Management
New York
– -$166K -1,717 Closed
Simplex Trading
289
Simplex Trading
Illinois
– -$72K -750 Closed
KF
290
Krilogy Financial
Missouri
– -$58K -600 Closed
FCAG
291
First Capital Advisors Group
New Jersey
– -$41K -424 Closed
PCM
292
Prelude Capital Management
New York
– -$11K -119 Closed
SWP
293
Stratos Wealth Partners
Ohio
– -$11K -109 Closed
VFA
294
Valeo Financial Advisors
Indiana
– -$8K -84 Closed
Acadian Asset Management
295
Acadian Asset Management
Massachusetts
– -$7K -70 Closed
CAW
296
Cornerstone Advisors (Washington)
Washington
– -$1K -10 Closed
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