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Primerica
PRI

Overview Fund Activity

334 hedge funds and large institutions have $4B invested in Primerica in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 101 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+35
Holders Change %
+11.71%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
62
Increased
101
Reduced
118
Closed
24
Calls
$14.2M
Puts
$1.11M
Net Calls
+$13.1M
Net Calls Change
+$12.7M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$21M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$15.5M
3
BWA
3
Brave Warrior Advisors
New York
$189M
4
AII
4
AGF Investments Inc
Ontario, Canada
$44.2M
5
MWNA
5
Marshall Wace North America
New York
$13.4M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$414M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$467M
3
BlackRock
3
BlackRock
New York
$383M
4
State Street
4
State Street
Massachusetts
$110M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$57M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$9.85M -$967K -8,547 -9%
AAM
52
AMI Asset Management
California
$9.82M -$185K -1,631 -2%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$9.81M +$2.49M +22,017 +34%
BPIM
54
Brant Point Investment Management
New York
$9.5M +$2.85M +25,161 +43%
PP
55
Prospector Partners
Connecticut
$8.73M +$322K +2,850 +4%
ACM
56
Academy Capital Management
Texas
$8.7M – – –
AIG
57
American International Group
New York
$8.23M -$427K -3,777 -5%
Legal & General Group
58
Legal & General Group
United Kingdom
$8.21M -$62.2K -550 -0.8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$8.2M +$372K +3,285 +5%
MOACM
60
Mutual of America Capital Management
New York
$8.03M -$692K -6,117 -8%
Citadel Advisors
61
Citadel Advisors
Florida
$7.99M +$5.91M +52,222 +284%
WCM Investment Management
62
WCM Investment Management
California
$7.43M +$190K +1,677 +3%
PPA
63
Parametric Portfolio Associates
Washington
$6.86M +$52K +460 +0.8%
WC
64
Walthausen & Co
New York
$6.81M +$1.21M +10,702 +22%
LCM
65
Logan Capital Management
Pennsylvania
$6.68M -$62.7K -554 -0.9%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$6.5M -$390K -3,448 -6%
PL
67
Parkwood LLC
Ohio
$5.94M +$1.57M +16,619 +36%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.87M -$321K -2,837 -5%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$5.84M -$183K -1,616 -3%
PFC
70
Phocas Financial Corp
California
$5.73M +$171K +1,513 +3%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$5.72M +$2M +17,687 +54%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$5.71M -$2.28M -20,264 -29%
Marshall Wace
73
Marshall Wace
United Kingdom
$5.7M +$758K +6,696 +15%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$5.62M +$3.84M +33,969 +215%
UBS Group
75
UBS Group
Switzerland
$5.56M +$3.94M +34,822 +243%
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