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Primerica
PRI

Overview Fund Activity

332 hedge funds and large institutions have $4.77B invested in Primerica in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 137 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
99
Reduced
137
Closed
39
Calls
$2.64M
Puts
$3.32M
Net Calls
-$683K
Net Calls Change
-$13.8M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$55.3M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$515M
3
VDI
3
Vaughan David Investments
Illinois
$25.1M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$42.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$105M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$86.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$7.83M
3
Man Group
3
Man Group
United Kingdom
$13.1M
4
BAMCO Inc
4
BAMCO Inc
New York
$300M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Academy Capital Management
Texas
$10.3M – – –
PP
52
Prospector Partners
Connecticut
$10.3M -$80.4K -600 -0.8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$9.78M +$77.8K +581 +0.8%
Morgan Stanley
54
Morgan Stanley
New York
$9.64M +$8.11M +60,550 +530%
MOACM
55
Mutual of America Capital Management
New York
$9.62M +$119K +890 +1%
BPIM
56
Brant Point Investment Management
New York
$9.39M -$1.86M -13,857 -16%
WCM Investment Management
57
WCM Investment Management
California
$8.82M +$25.2K +188 +0.3%
Legal & General Group
58
Legal & General Group
United Kingdom
$8.75M -$970K -7,246 -10%
PPA
59
Parametric Portfolio Associates
Washington
$8.28M +$152K +1,138 +2%
Stifel Financial
60
Stifel Financial
Missouri
$8.18M -$5.35M -39,951 -40%
PL
61
Parkwood LLC
Ohio
$8.18M -$217K -1,617 -3%
Allianz Asset Management
62
Allianz Asset Management
Germany
$7.83M -$19.6M -146,046 -71%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$7.76M -$5.46M -40,782 -41%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$7.73M +$945K +7,055 +14%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$7.63M -$4.3M -32,141 -36%
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
$7.37M +$2.68M +20,000 +57%
LCM
67
Logan Capital Management
Pennsylvania
$7.02M -$895K -6,684 -11%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$7.01M +$241K +1,798 +4%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$6.89M +$1.21M +9,001 +21%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$6.86M -$49K -366 -0.7%
AAM
71
AMI Asset Management
California
$6.79M -$4.83M -36,090 -42%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$6.63M +$6.63M +49,498 New
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$6.61M +$5.32M +39,734 +413%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.34M -$605K -4,520 -9%
AIM
75
Artemis Investment Management
United Kingdom
$6.32M -$211K -1,573 -3%
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