PRI icon

Primerica
PRI

Overview Fund Activity

334 hedge funds and large institutions have $4B invested in Primerica in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 101 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+35
Holders Change %
+11.71%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
62
Increased
101
Reduced
118
Closed
24
Calls
$14.2M
Puts
$1.11M
Net Calls
+$13.1M
Net Calls Change
+$12.7M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$21M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$15.5M
3
BWA
3
Brave Warrior Advisors
New York
$189M
4
AII
4
AGF Investments Inc
Ontario, Canada
$44.2M
5
MWNA
5
Marshall Wace North America
New York
$13.4M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$414M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$467M
3
BlackRock
3
BlackRock
New York
$383M
4
State Street
4
State Street
Massachusetts
$110M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$57M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$29.8M +$168K +1,485 +0.6%
Man Group
27
Man Group
United Kingdom
$25.2M +$4.27M +37,718 +20%
Invesco
28
Invesco
Georgia
$24.8M -$969K -8,566 -4%
Allianz Asset Management
29
Allianz Asset Management
Germany
$23.1M -$4.5M -39,739 -16%
Macquarie Group
30
Macquarie Group
Australia
$22.7M -$970K -8,573 -4%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$21.5M +$8.4M +74,252 +64%
FMI
32
Fiduciary Management Inc
Wisconsin
$21M +$21M +185,464 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$17.7M -$788K -6,962 -4%
Royal London Asset Management
34
Royal London Asset Management
United Kingdom
$16.9M +$308K +2,726 +2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$15.5M +$15.5M +137,080 New
RJA
36
Raymond James & Associates
Florida
$14.8M -$4.27M -37,711 -22%
Bank of America
37
Bank of America
North Carolina
$14.1M +$341K +3,016 +2%
Principal Financial Group
38
Principal Financial Group
Iowa
$14.1M -$1.1M -9,701 -7%
PC
39
PhiloSmith Capital
Connecticut
$13.5M – – –
MWNA
40
Marshall Wace North America
New York
$13.4M +$12.8M +113,484 +2,369%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$12.7M -$595K -5,257 -4%
Lazard Asset Management
42
Lazard Asset Management
New York
$12.1M +$2.92M +25,829 +32%
Stifel Financial
43
Stifel Financial
Missouri
$11.4M -$621K -5,489 -5%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$11.2M +$257K +2,273 +2%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$10.8M -$3.98M -35,179 -27%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$10.7M +$5.51M +48,671 +106%
Swiss National Bank
47
Swiss National Bank
Switzerland
$10.5M – – –
Ameriprise
48
Ameriprise
Minnesota
$10.3M -$646K -5,709 -6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$10.2M +$83.2K +735 +0.8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$10.1M -$802K -7,086 -7%
1
2
3 4 5