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Primerica
PRI

Overview Fund Activity

258 hedge funds and large institutions have $3.63B invested in Primerica in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+7
Holders Change %
+2.79%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
28
Increased
84
Reduced
101
Closed
19
Calls
$3.74M
Puts
$3.16M
Net Calls
+$580K
Net Calls Change
+$1.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$378M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$53.8M
3
Norges Bank
3
Norges Bank
Norway
$37.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.98M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$286M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$9.97M
2
NAP
2
New Amsterdam Partners
New York
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.55M
4
State Street
4
State Street
Massachusetts
$136M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$26.6M +$1.19M +14,558 +5%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$20.7M +$27.7K +340 +0.1%
AQR Capital Management
28
AQR Capital Management
Connecticut
$20.5M +$404K +4,948 +2%
WC
29
Walthausen & Co
New York
$18.1M -$1.01M -12,340 -5%
Principal Financial Group
30
Principal Financial Group
Iowa
$15.8M -$170K -2,085 -1%
QCMNJ
31
Quantum Capital Management (New Jersey)
New Jersey
$15.7M +$3.1M +38,009 +25%
Morgan Stanley
32
Morgan Stanley
New York
$14.7M +$4.53M +55,603 +44%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$14.4M -$1.24M -15,152 -8%
CCMG
34
Clark Capital Management Group
Pennsylvania
$14.3M +$1.82M +22,316 +15%
O
35
OppenheimerFunds
New York
$14.1M -$3.83M -47,024 -21%
BPIM
36
Brant Point Investment Management
New York
$13.3M +$3.92M +48,010 +42%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$13M +$4.92M +60,292 +61%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$12.1M +$2.22M +27,273 +23%
LSV Asset Management
39
LSV Asset Management
Illinois
$12M +$383K +4,700 +3%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$11.6M +$5.57M +68,347 +93%
HW
41
Hancock Whitney
Mississippi
$11.2M -$3.26M -40,000 -23%
PCM
42
Peregrine Capital Management
Minnesota
$10.9M +$222K +2,724 +2%
Ameriprise
43
Ameriprise
Minnesota
$10.5M -$31.2K -383 -0.3%
Bank of America
44
Bank of America
North Carolina
$10.4M -$589K -7,218 -5%
GC
45
Guggenheim Capital
Illinois
$10.3M +$1.07M +13,063 +12%
PC
46
PhiloSmith Capital
Connecticut
$10M – – –
AIG
47
American International Group
New York
$9.98M +$168K +2,056 +2%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$9.98M -$736K -9,029 -7%
JIM
49
Jupiter Investment Management
United Kingdom
$9.97M -$17.6M -215,659 -64%
TCIM
50
TIAA CREF Investment Management
New York
$9.82M -$227K -2,786 -2%
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