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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 %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$33.9M – – –
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$25.6M +$342K +3,434 +1%
O
28
OppenheimerFunds
New York
$23.9M +$1.54M +15,509 +7%
AQR Capital Management
29
AQR Capital Management
Connecticut
$20.3M -$9.21M -92,038 -31%
Principal Financial Group
30
Principal Financial Group
Iowa
$19.8M +$243K +2,436 +1%
QCMNJ
31
Quantum Capital Management (New Jersey)
New Jersey
$17.7M -$655K -6,579 -4%
Morgan Stanley
32
Morgan Stanley
New York
$16.2M -$3.55M -35,627 -18%
Deutsche Bank
33
Deutsche Bank
Germany
$16M +$3.63M +36,409 +29%
TCIM
34
TIAA CREF Investment Management
New York
$15.5M +$536K +5,377 +4%
RJA
35
Raymond James & Associates
Florida
$14.4M +$826K +8,292 +6%
PCM
36
Prana Capital Management
Connecticut
$12.3M +$12.3M +123,049 New
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$12.2M -$94.7K -951 -0.8%
AIG
38
American International Group
New York
$11.6M +$43.8K +440 +0.4%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$10.9M -$16.8K -169 -0.2%
PC
40
PhiloSmith Capital
Connecticut
$10.6M – – –
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$10.6M +$4.1M +41,211 +63%
PP
42
Prospector Partners
Connecticut
$10.5M -$39.8K -400 -0.4%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M -$112K -1,123 -1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$9.49M -$364K -3,650 -4%
Invesco
45
Invesco
Georgia
$9.16M +$6.36M +63,851 +227%
Bank of America
46
Bank of America
North Carolina
$9.15M -$2.19M -21,986 -19%
Man Group
47
Man Group
United Kingdom
$9.15M -$1.79M -17,922 -16%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$9.11M +$21.4K +215 +0.2%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$8.96M – – –
HW
50
Hancock Whitney
Mississippi
$8.61M -$2.02M -20,325 -19%
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