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Primerica
PRI

Overview Fund Activity

200 hedge funds and large institutions have $2.33B invested in Primerica in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 24 closing their positions.

Holders
200
Holders Change
+5
Holders Change %
+2.56%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
83
Reduced
66
Closed
24
Calls
$1.11M
Puts
$10.1M
Net Calls
-$8.98M
Net Calls Change
-$10.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$76.2M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$163M
3
BWA
3
Brave Warrior Advisors
New York
$123M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$15.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$86.2M
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$132M
3
FCM
3
Force Capital Management
New York
$16.4M
4
Millennium Management
4
Millennium Management
New York
$10.2M
5
BA
5
BlackRock Advisors
Delaware
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$6.07M 132,794 +6,759 +5%
Deutsche Bank
52
Deutsche Bank
Germany
$6.07M 132,814 +64,736 +95%
AIG
53
American International Group
New York
$6.01M 131,516 -5,563 -4%
PCM
54
Penn Capital Management
Pennsylvania
$5.92M 129,541 +129,541 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.66M 123,800 -10,500 -8%
NFA
56
Nationwide Fund Advisors
Ohio
$5.3M 115,885 -9,582 -8%
AQR Capital Management
57
AQR Capital Management
Connecticut
$4.9M 107,251 -13,877 -11%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$4.89M 106,995 -5,970 -5%
MFIMFI
59
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.75M 104,027 +11,625 +13%
AP
60
AHL Partners
United Kingdom
$4.69M 102,563 +92,197 +889%
MOACM
61
Mutual of America Capital Management
New York
$4.34M 94,948 -650 -0.7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.29M 93,788 -6,170 -6%
TA
63
Teachers Advisors
New York
$4.25M 93,088 +11,776 +14%
AllianceBernstein
64
AllianceBernstein
Tennessee
$4.19M 91,607 -1,970 -2%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$4.15M 90,900 +90,900 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$4.15M 90,779 +74,478 +457%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$3.68M 80,527 -5,858 -7%
Comerica Bank
68
Comerica Bank
Texas
$3.34M 73,178 +35,427 +94%
CS
69
Credit Suisse
Switzerland
$3.15M 68,924 +23,261 +51%
ACM
70
Academy Capital Management
Texas
$3.06M 66,936 – –
Morgan Stanley
71
Morgan Stanley
New York
$3.02M 66,051 -53,243 -45%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3M 65,564 -733 -1%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.76M 60,500 – –
PP
74
Prospector Partners
Connecticut
$2.76M 60,400 +60,400 New
JIM
75
Jupiter Investment Management
United Kingdom
$2.53M 55,314 +27,419 +98%
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