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Primerica
PRI

Overview Fund Activity

246 hedge funds and large institutions have $3.8B invested in Primerica in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-27
Holders Change %
-9.89%
% of All Funds
6.13%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
22
Increased
83
Reduced
111
Closed
42
Calls
$7.33M
Puts
$2.74M
Net Calls
+$4.58M
Net Calls Change
+$13.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$366M
2
Goldman Sachs
2
Goldman Sachs
New York
$70.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$417M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$37.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$25.3M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$206M
2
Northern Trust
2
Northern Trust
Illinois
$62.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
VFA
4
Virtus Fund Advisers
Connecticut
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$26.4M +$2.61M +31,732 +11%
Allianz Asset Management
27
Allianz Asset Management
Germany
$25.3M +$16.8M +203,968 +196%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$20.8M +$60.8K +740 +0.3%
WC
29
Walthausen & Co
New York
$19.9M -$1.83M -22,222 -8%
AQR Capital Management
30
AQR Capital Management
Connecticut
$19.2M +$1.04M +12,617 +6%
Principal Financial Group
31
Principal Financial Group
Iowa
$18.1M +$422K +5,135 +2%
QCMNJ
32
Quantum Capital Management (New Jersey)
New Jersey
$17.8M -$3.21M -39,071 -15%
LSV Asset Management
33
LSV Asset Management
Illinois
$17.2M -$5.18M -62,964 -23%
Bank of America
34
Bank of America
North Carolina
$16.8M +$4.77M +58,038 +40%
Morgan Stanley
35
Morgan Stanley
New York
$16.2M -$8.43M -102,541 -34%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$16.1M +$207K +2,518 +1%
O
37
OppenheimerFunds
New York
$15.9M +$1.62M +19,722 +11%
CCMG
38
Clark Capital Management Group
Pennsylvania
$14.9M +$2.64M +32,117 +22%
CM
39
Castleark Management
Illinois
$14.7M +$5.16M +62,728 +54%
HW
40
Hancock Whitney
Mississippi
$14.6M -$60.1K -731 -0.4%
NAP
41
New Amsterdam Partners
New York
$14.2M -$727K -8,839 -5%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$12.4M +$12.4M +150,735 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$12.2M -$3.91M -47,591 -24%
Ameriprise
44
Ameriprise
Minnesota
$12.2M +$43.2K +526 +0.4%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$11.4M +$11.4M +139,000 New
BPIM
46
Brant Point Investment Management
New York
$11.4M +$2.74M +33,350 +32%
PPA
47
Parametric Portfolio Associates
Washington
$10.9M +$650K +7,907 +6%
TCIM
48
TIAA CREF Investment Management
New York
$10.7M -$1.94M -23,581 -15%
PCM
49
Peregrine Capital Management
Minnesota
$10.4M -$165K -2,047 -2%
PC
50
PhiloSmith Capital
Connecticut
$10.1M – – –
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