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Primerica
PRI

Overview Fund Activity

204 hedge funds and large institutions have $2.46B invested in Primerica in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 15 closing their positions.

Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
55
Reduced
97
Closed
15
Calls
$548K
Puts
$108K
Net Calls
+$440K
Net Calls Change
+$8.8M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$19.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$99.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.2M
4
WI
4
WBI Investments
New Jersey
$5.18M
5
RIM
5
RS Investment Management
California
$34.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.6M
2
UBS AM
2
UBS AM
Illinois
$2.88M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$163M
4
GC
4
Guggenheim Capital
Illinois
$0
5
VFA
5
Virtus Fund Advisers
Connecticut
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$5.99M +$347K +7,354 +6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$5.91M +$785K +16,615 +15%
AIG
53
American International Group
New York
$5.77M -$244K -5,159 -4%
PCM
54
Penn Capital Management
Pennsylvania
$5.72M -$1.14M -24,119 -17%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.42M -$52K -1,100 -0.9%
Goldman Sachs
56
Goldman Sachs
New York
$5.36M +$623K +13,181 +13%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$5.31M +$13K +275 +0.2%
NFA
58
Nationwide Fund Advisors
Ohio
$5.26M -$52.6K -1,114 -1%
WI
59
WBI Investments
New Jersey
$5.18M +$5.18M +109,767 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.23M -$192K -4,063 -4%
SFM
61
Systematic Financial Management
New Jersey
$4.04M +$890K +18,840 +28%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.01M -$7.56K -160 -0.2%
AP
63
AHL Partners
United Kingdom
$3.8M +$1.33M +28,232 +54%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.7M +$2.72M +57,512 +275%
RJA
65
Raymond James & Associates
Florida
$3.66M +$3.66M +77,477 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$3.58M -$89.9K -1,903 -2%
Citigroup
67
Citigroup
New York
$3.58M -$3.28M -69,342 -48%
ACM
68
Academy Capital Management
Texas
$3.16M – – –
UBS Group
69
UBS Group
Switzerland
$3.14M +$228K +4,836 +8%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.14M -$85K -1,800 -3%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$3.05M -$2.65M -56,174 -47%
PPA
72
Parametric Portfolio Associates
Washington
$2.95M -$3.02K -64 -0.1%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.94M -$35.5K -752 -1%
PP
74
Paloma Partners
Connecticut
$2.91M +$2.43M +51,376 +499%
UBS AM
75
UBS AM
Illinois
$2.88M -$18.6M -393,139 -87%
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