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Primerica
PRI

Overview Fund Activity

174 hedge funds and large institutions have $2.39B invested in Primerica in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 16 closing their positions.

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
63
Reduced
64
Closed
16
Calls
$867K
Puts
$49K
Net Calls
+$818K
Net Calls Change
+$732K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$25M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$233M
3
FCM
3
Force Capital Management
New York
$31.3M
4
TA
4
Teachers Advisors
New York
$14.3M
5
BAMCO Inc
5
BAMCO Inc
New York
$170M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$19.7M
3
NAP
3
New Amsterdam Partners
New York
$20.2M
4
BFA
4
BlackRock Fund Advisors
California
$118M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$70.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$6.63M -$902K -19,154 -12%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.58M -$511K -11,200 -7%
AL
53
AJO LP
Pennsylvania
$6.44M +$6.44M +136,750 New
PAM
54
Panagora Asset Management
Massachusetts
$6.01M -$229K -4,859 -4%
MPM
55
Meritage Portfolio Management
Kansas
$5.97M +$143K +3,040 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$5.53M -$126K -2,680 -2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$5.21M -$161K -3,420 -3%
Prudential Financial
58
Prudential Financial
New Jersey
$5.08M +$1.91M +40,600 +60%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$5.02M +$25.1K +532 +0.5%
MFIMFI
60
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.96M +$4.96M +105,285 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.88M +$18.8K +400 +0.4%
Macquarie Group
62
Macquarie Group
Australia
$4.88M +$1.28M +27,200 +36%
MOACM
63
Mutual of America Capital Management
New York
$4.28M +$2.69M +57,092 +169%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$4.22M +$46.2K +980 +1%
ProShare Advisors
65
ProShare Advisors
Maryland
$3.46M +$749K +15,905 +28%
AQR Capital Management
66
AQR Capital Management
Connecticut
$3.42M -$1.38M -29,260 -29%
PPA
67
Parametric Portfolio Associates
Washington
$3.27M -$155K -3,284 -5%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$3.24M -$3.25M -68,960 -50%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.21M +$49.9K +1,059 +2%
ACM
70
Academy Capital Management
Texas
$3.16M – – –
First Trust Advisors
71
First Trust Advisors
Illinois
$3.01M +$708K +15,027 +31%
WCM
72
Winton Capital Management
United Kingdom
$2.96M -$108K -2,294 -4%
DIA
73
Dean Investment Associates
Ohio
$2.78M – – –
CS
74
Credit Suisse
Switzerland
$2.7M -$439K -9,317 -14%
HPCM
75
High Pointe Capital Management
Illinois
$2.7M – – –
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