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Primerica
PRI

Overview Fund Activity

268 hedge funds and large institutions have $4.86B invested in Primerica in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 98 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
29
Increased
81
Reduced
98
Closed
23
Calls
$8.65M
Puts
$3.16M
Net Calls
+$5.5M
Net Calls Change
+$2.33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$264M
2
Macquarie Group
Macquarie Group
Australia
$78.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$82.2M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$497M
5
Ameriprise
Ameriprise
Minnesota
$57.1M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$32.8M
2
BWA
Brave Warrior Advisors
New York
$175M
3
BAM
Burgundy Asset Management
Ontario, Canada
$166M
4
PCM
Prana Capital Management
Connecticut
$3.17M
5
Vanguard Group
Vanguard Group
Pennsylvania
$597M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$37M +$8.04M +66,708 +28%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$32.8M -$44M -365,306 -57%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$32.3M +$1.3M +10,743 +4%
WC
29
Walthausen & Co
New York
$24.9M +$24.9M +206,869 New
Principal Financial Group
30
Principal Financial Group
Iowa
$24M +$5.06K +42 +0%
AQR Capital Management
31
AQR Capital Management
Connecticut
$22.4M -$2.02M -16,786 -8%
QCMNJ
32
Quantum Capital Management (New Jersey)
New Jersey
$20.8M -$637K -5,283 -3%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$20.8M +$7.92M +65,694 +62%
RJA
34
Raymond James & Associates
Florida
$19.6M +$2.18M +18,059 +13%
TCIM
35
TIAA CREF Investment Management
New York
$17.7M -$1.05M -8,678 -6%
Deutsche Bank
36
Deutsche Bank
Germany
$16.9M -$2.48M -20,531 -13%
Man Group
37
Man Group
United Kingdom
$15.5M +$4.4M +36,525 +40%
Morgan Stanley
38
Morgan Stanley
New York
$15M -$4.55M -37,718 -23%
AIG
39
American International Group
New York
$13.9M -$104K -863 -0.7%
PP
40
Prospector Partners
Connecticut
$12.9M +$156K +1,290 +1%
PC
41
PhiloSmith Capital
Connecticut
$12.9M – – –
Bank of America
42
Bank of America
North Carolina
$12.8M +$1.76M +14,611 +16%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$340K -2,819 -3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$11.5M +$1.21K +10 +0%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$10.3M -$688K -5,708 -6%
TA
46
Teachers Advisors
New York
$10.3M +$77.2K +640 +0.8%
PFC
47
Phocas Financial Corp
California
$10.1M -$190K -1,573 -2%
Invesco
48
Invesco
Georgia
$9.84M -$1.25M -10,335 -11%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$9.75M -$4.99M -41,400 -34%
KCM
50
Kennedy Capital Management
Missouri
$9.49M +$264K +2,188 +3%
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