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Primerica
PRI

Overview Fund Activity

186 hedge funds and large institutions have $2.65B invested in Primerica in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 11 closing their positions.

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
58
Reduced
76
Closed
11
Calls
$510K
Puts
$71K
Net Calls
+$439K
Net Calls Change
+$439K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$10.7M
2
CRM
2
Capital Returns Management
New York
$9.77M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$151M
4
BFA
4
BlackRock Fund Advisors
California
$136M
5
Millennium Management
5
Millennium Management
New York
$6.38M

Top Sellers

1
BWA
1
Brave Warrior Advisors
New York
$127M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$170M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$38.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$6.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$5.51M +$39.7K +731 +0.7%
MOACM
52
Mutual of America Capital Management
New York
$5.26M +$39.6K +729 +0.8%
AllianceBernstein
53
AllianceBernstein
Tennessee
$5.09M -$122K -2,250 -2%
MFIMFI
54
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.01M -$661K -12,190 -12%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$4.64M -$29.8K -550 -0.6%
Goldman Sachs
56
Goldman Sachs
New York
$4.57M -$809K -14,917 -15%
AQR Capital Management
57
AQR Capital Management
Connecticut
$4.42M +$430K +7,919 +11%
BTS
58
BB&T Securities
Virginia
$4.31M +$40.7K +75 +1%
Comerica Bank
59
Comerica Bank
Texas
$4.19M +$1.99M +36,719 +91%
TA
60
Teachers Advisors
New York
$4.18M -$12.3M -225,888 -75%
MAA
61
Managed Account Advisors
New Jersey
$3.68M -$396K -7,294 -10%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$3.65M – – –
ACM
63
Academy Capital Management
Texas
$3.63M – – –
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$3.58M -$2.18M -40,115 -38%
PPA
65
Parametric Portfolio Associates
Washington
$3.43M -$425K -7,839 -11%
UBS Group
66
UBS Group
Switzerland
$3.29M +$3.29M +60,620 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.28M +$59.7K +1,100 +2%
Prudential Financial
68
Prudential Financial
New Jersey
$3.12M +$201K +3,700 +7%
RA
69
Royce & Associates
New York
$2.88M -$4.13M -76,197 -59%
DIA
70
Dean Investment Associates
Ohio
$2.83M -$268K -4,930 -9%
HPCM
71
High Pointe Capital Management
Illinois
$2.78M -$345K -6,350 -11%
TPSF
72
Texas Permanent School Fund
Texas
$2.6M -$75.9K -1,399 -3%
Deutsche Bank
73
Deutsche Bank
Germany
$2.37M -$1.54M -28,322 -39%
Citigroup
74
Citigroup
New York
$2.06M +$1.31M +24,170 +176%
Federated Hermes
75
Federated Hermes
Pennsylvania
$1.95M +$41K +755 +2%
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3
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