PRI icon

Primerica
PRI

Overview Fund Activity

332 hedge funds and large institutions have $4.77B invested in Primerica in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 137 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
99
Reduced
137
Closed
39
Calls
$2.64M
Puts
$3.32M
Net Calls
-$683K
Net Calls Change
-$13.8M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$55.3M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$515M
3
VDI
3
Vaughan David Investments
Illinois
$25.1M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$42.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$105M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$86.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$7.83M
3
Man Group
3
Man Group
United Kingdom
$13.1M
4
BAMCO Inc
4
BAMCO Inc
New York
$300M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$40.1M +$181K +1,355 +0.5%
Charles Schwab
27
Charles Schwab
California
$39.4M +$243K +1,815 +0.6%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$35.3M -$1.58M -11,800 -4%
Invesco
29
Invesco
Georgia
$29.1M -$314K -2,341 -1%
KBC Group
30
KBC Group
Belgium
$27.9M +$3.05M +4,142 +12%
Macquarie Group
31
Macquarie Group
Australia
$26.8M -$33.6K -251 -0.1%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$25.8M +$13.1M +98,084 +104%
VDI
33
Vaughan David Investments
Illinois
$25.1M +$25.1M +187,260 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$25.1M +$4.08M +30,456 +19%
Royal London Asset Management
35
Royal London Asset Management
United Kingdom
$22.2M +$2.22M +16,590 +11%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$20.2M +$1.8M +13,415 +10%
RJA
37
Raymond James & Associates
Florida
$17.9M +$414K +3,088 +2%
Principal Financial Group
38
Principal Financial Group
Iowa
$16.5M -$151K -1,127 -0.9%
PC
39
PhiloSmith Capital
Connecticut
$16M – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$14.6M -$351K -2,623 -2%
Man Group
41
Man Group
United Kingdom
$13.1M -$16.8M -125,329 -56%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$12.9M +$838K +6,257 +7%
AllianceBernstein
43
AllianceBernstein
Tennessee
$12.9M +$1.23M +9,176 +11%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$12.4M +$790K +5,896 +7%
Swiss National Bank
45
Swiss National Bank
Switzerland
$12M -$415K -3,100 -3%
MWNA
46
Marshall Wace North America
New York
$11.8M -$4M -29,843 -25%
Bank of America
47
Bank of America
North Carolina
$11.7M -$4.98M -37,165 -30%
Lazard Asset Management
48
Lazard Asset Management
New York
$11.6M -$2.73M -20,423 -19%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$11.5M -$1.24M -9,228 -10%
Ameriprise
50
Ameriprise
Minnesota
$11.4M -$836K -6,241 -7%
1
2
3 4 5