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Primerica
PRI

Overview Fund Activity

285 hedge funds and large institutions have $4.22B invested in Primerica in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 107 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+27
Holders Change %
+10.47%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
81
Reduced
107
Closed
25
Calls
$7.69M
Puts
$4.65M
Net Calls
+$3.04M
Net Calls Change
+$2.46M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$16.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$19.3M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$368M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$50.3M
5
WG
5
Winton Group
United Kingdom
$5.97M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$102M
2
Victory Capital Management
2
Victory Capital Management
Texas
$84M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$1.23M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$51M
5
BPIM
5
Brant Point Investment Management
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$33.7M +$564K +5,550 +2%
AQR Capital Management
27
AQR Capital Management
Connecticut
$27.7M +$2.29M +22,536 +9%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$25.7M -$96K -945 -0.4%
WC
29
Walthausen & Co
New York
$22.3M -$290K -2,860 -1%
O
30
OppenheimerFunds
New York
$21M +$3.47M +34,153 +20%
Principal Financial Group
31
Principal Financial Group
Iowa
$19.4M -$312K -3,068 -2%
Deutsche Bank
32
Deutsche Bank
Germany
$19.3M +$11.9M +117,616 +163%
Morgan Stanley
33
Morgan Stanley
New York
$19.3M +$893K +8,797 +5%
QCMNJ
34
Quantum Capital Management (New Jersey)
New Jersey
$19.1M -$452K -4,448 -2%
CCMG
35
Clark Capital Management Group
Pennsylvania
$18M +$216K +2,126 +1%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$16.4M +$13.5M +133,404 +482%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$12.9M -$2.14M -21,043 -14%
RJA
38
Raymond James & Associates
Florida
$12.9M +$741K +7,300 +6%
PCM
39
Peregrine Capital Management
Minnesota
$12.6M -$978K -9,627 -7%
Ameriprise
40
Ameriprise
Minnesota
$12.5M -$560K -5,519 -4%
AIG
41
American International Group
New York
$12.2M -$193K -1,902 -2%
Bank of America
42
Bank of America
North Carolina
$11.7M -$1.26M -12,360 -10%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$11.5M -$4.62M -45,515 -29%
TCIM
44
TIAA CREF Investment Management
New York
$11.1M -$1.1M -10,809 -9%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$11.1M +$5.22M +51,400 +89%
PP
46
Prospector Partners
Connecticut
$10.9M -$244K -2,400 -2%
PC
47
PhiloSmith Capital
Connecticut
$10.8M -$1.62M -16,000 -13%
HW
48
Hancock Whitney
Mississippi
$10.8M -$3.12M -30,730 -22%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M +$677K +6,662 +7%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$10.4M -$1.99M -19,579 -16%
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