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Primerica
PRI

Overview Fund Activity

273 hedge funds and large institutions have $3.88B invested in Primerica in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
38
Increased
68
Reduced
106
Closed
32
Calls
$9.6M
Puts
$5.73M
Net Calls
+$3.87M
Net Calls Change
-$1.62M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$239M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$38M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$7.08M
4
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$23.8M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
$8.84M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$382M
2
Macquarie Group
Macquarie Group
Australia
$49M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.8M
4
Goldman Sachs
Goldman Sachs
New York
$73M
5
Wells Fargo
Wells Fargo
California
$72.9M
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
$33.7M -$1.47M -15,000 -4%
O
27
OppenheimerFunds
New York
$31.1M +$1.11M +11,325 +4%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$29.1M +$2.9M +29,703 +11%
QCMNJ
29
Quantum Capital Management (New Jersey)
New Jersey
$23.8M +$6.89M +70,507 +41%
Principal Financial Group
30
Principal Financial Group
Iowa
$18.8M -$588K -6,016 -3%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$18.3M +$1.51M +15,424 +9%
WC
32
Walthausen & Co
New York
$15.5M -$4.73M -48,405 -23%
RJA
33
Raymond James & Associates
Florida
$15M -$833K -8,522 -5%
AQR Capital Management
34
AQR Capital Management
Connecticut
$14.3M -$3.89M -39,810 -21%
TCIM
35
TIAA CREF Investment Management
New York
$14.1M -$259K -2,652 -2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$14M +$4.72M +48,300 +51%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$13.4M +$5.06M +51,778 +60%
AIG
38
American International Group
New York
$11.3M -$35.3K -361 -0.3%
Bank of America
39
Bank of America
North Carolina
$10.8M +$417K +4,270 +4%
Invesco
40
Invesco
Georgia
$10.6M +$2.58M +26,395 +32%
PP
41
Prospector Partners
Connecticut
$10.5M +$19.5K +200 +0.2%
PC
42
PhiloSmith Capital
Connecticut
$9.94M -$489K -5,000 -5%
Morgan Stanley
43
Morgan Stanley
New York
$9.81M -$2.37M -24,233 -19%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.76M +$194K +1,988 +2%
Man Group
45
Man Group
United Kingdom
$9.61M -$2.93M -29,991 -23%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$9.08M +$3.42M +34,990 +60%
Royal London Asset Management
47
Royal London Asset Management
United Kingdom
$8.84M +$6.39M +65,406 +261%
TA
48
Teachers Advisors
New York
$8.6M +$236K +2,412 +3%
PFC
49
Phocas Financial Corp
California
$7.99M -$184K -1,883 -2%
SEI Investments
50
SEI Investments
Pennsylvania
$7.96M -$978K -8,128 -11%
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