PRI icon

Primerica
PRI

Overview Fund Activity

320 hedge funds and large institutions have $5.26B invested in Primerica in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 128 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-12
Holders Change %
-3.61%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
98
Reduced
128
Closed
47
Calls
$1.69M
Puts
$3.42M
Net Calls
-$1.73M
Net Calls Change
-$1.05M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$665M
2
BWA
2
Brave Warrior Advisors
New York
$279M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$593M
4
AII
4
AGF Investments Inc
Ontario, Canada
$77.9M
5
BlackRock
5
BlackRock
New York
$518M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$314M
2
MWNA
2
Marshall Wace North America
New York
$0
3
Man Group
3
Man Group
United Kingdom
$4.52M
4
Goldman Sachs
4
Goldman Sachs
New York
$106M
5
QCMNJ
5
Quantum Capital Management (New Jersey)
New Jersey
$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$41.5M -$2.82M -19,064 -6%
FMI
27
Fiduciary Management Inc
Wisconsin
$41.1M -$5.41M -36,574 -12%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$40M +$1.01M +6,817 +3%
Invesco
29
Invesco
Georgia
$31.3M -$841K -5,689 -3%
VDI
30
Vaughan David Investments
Illinois
$28M +$327K +2,212 +1%
Macquarie Group
31
Macquarie Group
Australia
$28M -$1.59M -10,789 -5%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$25.8M -$1.87M -12,638 -7%
Royal London Asset Management
33
Royal London Asset Management
United Kingdom
$25.8M +$1.19M +8,067 +5%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$25.7M -$2.79M -18,904 -10%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$24.9M +$2.65M +17,926 +12%
Principal Financial Group
36
Principal Financial Group
Iowa
$21.5M +$3.28M +22,162 +18%
RJA
37
Raymond James & Associates
Florida
$19.3M -$497K -3,363 -3%
PC
38
PhiloSmith Capital
Connecticut
$17.7M – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$15.9M -$262K -1,774 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$13.9M -$282K -1,908 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$13.8M -$430K -2,912 -3%
Bank of America
42
Bank of America
North Carolina
$13.7M +$755K +5,105 +6%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$13.4M -$289K -1,954 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$13.3M +$73.9K +500 +0.6%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$12.6M -$167K -1,131 -1%
ACM
46
Academy Capital Management
Texas
$11.4M – – –
Ameriprise
47
Ameriprise
Minnesota
$11.2M -$1.35M -9,144 -11%
MOACM
48
Mutual of America Capital Management
New York
$10.9M +$306K +2,071 +3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$53.7K -363 -0.5%
Lazard Asset Management
50
Lazard Asset Management
New York
$10.6M -$2.2M -14,879 -17%
1
2
3 4 5