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Primerica
PRI

Overview Fund Activity

170 hedge funds and large institutions have $2.11B invested in Primerica in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 10 closing their positions.

Holders
170
Holders Change
+14
Holders Change %
+8.97%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
66
Reduced
62
Closed
10
Calls
$215K
Puts
$129K
Net Calls
+$86K
Net Calls Change
-$760K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$23.4M
2
State Street
2
State Street
Massachusetts
$91.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.91M
4
QCMNJ
4
Quantum Capital Management (New Jersey)
New Jersey
$10.2M
5
Millennium Management
5
Millennium Management
New York
$4.63M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.17M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$34.3M
4
PFC
4
Phocas Financial Corp
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5.15M -$384K -8,959 -7%
Deutsche Bank
52
Deutsche Bank
Germany
$4.93M -$684K -15,940 -12%
AllianceBernstein
53
AllianceBernstein
Tennessee
$4.89M -$9.44K -220 -0.2%
Millennium Management
54
Millennium Management
New York
$4.63M +$4.63M +107,794 New
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$4.55M -$146K -3,401 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.43M +$30K +700 +0.7%
AQR Capital Management
57
AQR Capital Management
Connecticut
$4.38M -$809K -18,844 -16%
Invesco
58
Invesco
Georgia
$4.3M +$1.07M +24,902 +33%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$4.17M -$13.8M -321,518 -77%
Morgan Stanley
60
Morgan Stanley
New York
$3.89M +$3.03M +70,666 +352%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$3.8M +$12.6K +293 +0.3%
American Century Companies
62
American Century Companies
Missouri
$3.7M -$1.11M -25,914 -23%
TA
63
Teachers Advisors
New York
$3.56M +$142K +3,320 +4%
Macquarie Group
64
Macquarie Group
Australia
$3.28M +$310K +7,215 +10%
PPA
65
Parametric Portfolio Associates
Washington
$3.12M +$293K +6,833 +10%
Citigroup
66
Citigroup
New York
$2.98M +$2.18M +50,738 +270%
Prudential Financial
67
Prudential Financial
New Jersey
$2.89M +$523K +12,200 +22%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$2.88M – – –
ACM
69
Academy Capital Management
Texas
$2.88M – – –
CS
70
Credit Suisse
Switzerland
$2.86M +$1.12M +26,108 +64%
WCM
71
Winton Capital Management
United Kingdom
$2.79M +$981K +22,855 +54%
DIA
72
Dean Investment Associates
Ohio
$2.53M -$9.4K -219 -0.4%
TPSF
73
Texas Permanent School Fund
Texas
$2.48M -$9.35K -218 -0.4%
ProShare Advisors
74
ProShare Advisors
Maryland
$2.46M +$59.5K +1,386 +2%
HPCM
75
High Pointe Capital Management
Illinois
$2.45M – – –
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3
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