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Primerica
PRI

Overview Fund Activity

265 hedge funds and large institutions have $4.01B invested in Primerica in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
24
Increased
81
Reduced
99
Closed
33
Calls
$5.03M
Puts
$1.86M
Net Calls
+$3.17M
Net Calls Change
+$125K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$38.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$402M
3
BWA
3
Brave Warrior Advisors
New York
$157M
4
PCM
4
Prana Capital Management
Connecticut
$12.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$502M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$471K
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M
4
Brown Advisory
4
Brown Advisory
Maryland
$40.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
51
Phocas Financial Corp
California
$8.49M -$82.7K -830 -1%
TA
52
Teachers Advisors
New York
$8.47M +$409K +4,103 +5%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$8.36M -$712K -7,151 -8%
PCM
54
Peregrine Capital Management
Minnesota
$8.21M -$1.88M -18,885 -19%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.96M -$608K -6,107 -7%
Swiss National Bank
56
Swiss National Bank
Switzerland
$7.67M – – –
KCM
57
Kennedy Capital Management
Missouri
$7.62M +$7.62M +76,545 New
Natixis Advisors
58
Natixis Advisors
Massachusetts
$7.3M +$304K +3,048 +4%
Stifel Financial
59
Stifel Financial
Missouri
$7.17M +$460K +4,623 +7%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$7.13M -$1.66M -16,666 -19%
ACM
61
Academy Capital Management
Texas
$6.68M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.67M -$54.5K -547 -0.8%
CS
63
Credit Suisse
Switzerland
$6.5M +$365K +3,667 +6%
PAM
64
Panagora Asset Management
Massachusetts
$6.41M – – –
APG Asset Management
65
APG Asset Management
Netherlands
$6.34M +$34.1K +400 +0.5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$6.3M +$467K +4,688 +8%
LCM
67
Logan Capital Management
Pennsylvania
$6.26M +$15.4K +155 +0.2%
MOACM
68
Mutual of America Capital Management
New York
$6.06M +$2.41M +24,164 +66%
SEI Investments
69
SEI Investments
Pennsylvania
$5.7M +$119K +1,194 +2%
CM
70
Crestline Management
Texas
$5.58M +$5.58M +55,971 New
PPA
71
Parametric Portfolio Associates
Washington
$5.1M -$1.14M -11,420 -18%
Legal & General Group
72
Legal & General Group
United Kingdom
$4.96M -$771K -7,739 -13%
MIM
73
MetLife Investment Management
New Jersey
$4.73M +$8.07K +81 +0.2%
WI
74
WBI Investments
New Jersey
$4.14M -$2.05M -20,578 -33%
EA
75
Evanston Advisors
Illinois
$3.92M +$90K +904 +2%
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3
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