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Primerica
PRI

Overview Fund Activity

309 hedge funds and large institutions have $4.84B invested in Primerica in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 119 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+13
Holders Change %
+4.39%
% of All Funds
6.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
47
Increased
88
Reduced
119
Closed
24
Calls
$6.93M
Puts
$992K
Net Calls
+$5.94M
Net Calls Change
+$3.64M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$326M
2
Fidelity International
2
Fidelity International
Bermuda
$52.3M
3
UBS AM
3
UBS AM
Illinois
$22.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$99.7M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$92.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$53.6M
2
BWA
2
Brave Warrior Advisors
New York
$93.2M
3
BAMCO Inc
3
BAMCO Inc
New York
$310M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$592M
5
State Street
5
State Street
Massachusetts
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$11.2M -$70.2K -538 -0.6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$10.7M -$522K -4,000 -5%
MOACM
53
Mutual of America Capital Management
New York
$10.6M +$263K +2,015 +3%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$10.6M -$76.1K -583 -0.7%
Swiss National Bank
55
Swiss National Bank
Switzerland
$10.5M +$65.3K +500 +0.6%
AIG
56
American International Group
New York
$10.5M -$68.7K -526 -0.7%
ACM
57
Academy Capital Management
Texas
$10.1M +$1.3M +9,952 +15%
AAM
58
AMI Asset Management
California
$9.31M -$869K -6,657 -9%
PC
59
PhiloSmith Capital
Connecticut
$9.2M -$4.07M -31,200 -31%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$9.07M +$334K +2,557 +4%
Legal & General Group
61
Legal & General Group
United Kingdom
$8.6M +$567K +4,343 +7%
SEI Investments
62
SEI Investments
Pennsylvania
$8.29M +$54.4K +417 +0.7%
Citadel Advisors
63
Citadel Advisors
Florida
$8.2M +$5.33M +40,857 +187%
LCM
64
Logan Capital Management
Pennsylvania
$7.83M -$127K -970 -2%
PFC
65
Phocas Financial Corp
California
$7.59M -$1.91M -14,666 -20%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.58M -$539K -4,128 -7%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$7.53M +$3.04M +23,268 +68%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$7.35M +$414K +3,168 +6%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$7.18M -$334K -2,554 -4%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$6.88M +$391K +2,998 +6%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$6.84M +$201K +1,538 +3%
UBS Group
72
UBS Group
Switzerland
$6.79M +$4.89M +37,480 +258%
WG
73
Winton Group
United Kingdom
$6.57M +$6.57M +50,286 New
PPA
74
Parametric Portfolio Associates
Washington
$6.18M +$149K +1,143 +2%
Morgan Stanley
75
Morgan Stanley
New York
$6.12M +$3.42M +26,222 +127%
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