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Primerica
PRI

Overview Fund Activity

277 hedge funds and large institutions have $3.97B invested in Primerica in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 106 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-8
Holders Change %
-2.81%
% of All Funds
6.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
31
Increased
100
Reduced
106
Closed
34
Calls
$7.09M
Puts
$4.05M
Net Calls
+$3.04M
Net Calls Change
+$9K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$10.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.01M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$6.85M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.8M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$15M
3
Brown Advisory
Brown Advisory
Maryland
-$11M
4
BAMCO Inc
BAMCO Inc
New York
-$9.9M
5
Goldman Sachs
Goldman Sachs
New York
-$9.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$32.8M – – –
AQR Capital Management
27
AQR Capital Management
Connecticut
$28.5M +$2.07M +21,449 +8%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$24.5M +$84.1K +871 +0.3%
CCMG
29
Clark Capital Management Group
Pennsylvania
$24M +$6.85M +70,887 +40%
O
30
OppenheimerFunds
New York
$21.7M +$1.7M +17,577 +8%
WC
31
Walthausen & Co
New York
$21M -$193K -2,000 -0.9%
Morgan Stanley
32
Morgan Stanley
New York
$19.1M +$806K +8,342 +4%
Principal Financial Group
33
Principal Financial Group
Iowa
$19M +$536K +5,546 +3%
QCMNJ
34
Quantum Capital Management (New Jersey)
New Jersey
$17.8M -$289K -2,988 -2%
TCIM
35
TIAA CREF Investment Management
New York
$14.5M +$3.92M +40,603 +37%
RJA
36
Raymond James & Associates
Florida
$13.1M +$871K +9,013 +7%
Deutsche Bank
37
Deutsche Bank
Germany
$12M -$6.36M -65,885 -35%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$11.9M -$371K -3,840 -3%
Ameriprise
39
Ameriprise
Minnesota
$11.7M -$152K -1,571 -1%
AIG
40
American International Group
New York
$11.2M -$440K -4,558 -4%
Bank of America
41
Bank of America
North Carolina
$11M -$99.2K -1,027 -0.9%
Man Group
42
Man Group
United Kingdom
$10.6M +$10.6M +109,768 New
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$10.6M +$1.16K +12 +0%
HW
44
Hancock Whitney
Mississippi
$10.3M +$17.2K +178 +0.2%
PC
45
PhiloSmith Capital
Connecticut
$10.3M – – –
PP
46
Prospector Partners
Connecticut
$10.3M -$145K -1,500 -1%
Federated Hermes
47
Federated Hermes
Pennsylvania
$9.88M +$4.38M +45,302 +79%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.84M -$320K -3,315 -3%
PCM
49
Peregrine Capital Management
Minnesota
$9.79M -$2.21M -22,883 -18%
AllianceBernstein
50
AllianceBernstein
Tennessee
$9.55M -$58K -600 -0.6%
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