PRI icon

Primerica
PRI

Overview Fund Activity

174 hedge funds and large institutions have $2.39B invested in Primerica in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 16 closing their positions.

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
63
Reduced
64
Closed
16
Calls
$867K
Puts
$49K
Net Calls
+$818K
Net Calls Change
+$732K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$25M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$233M
3
FCM
3
Force Capital Management
New York
$31.3M
4
TA
4
Teachers Advisors
New York
$14.3M
5
BAMCO Inc
5
BAMCO Inc
New York
$170M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$19.7M
3
NAP
3
New Amsterdam Partners
New York
$20.2M
4
BFA
4
BlackRock Fund Advisors
California
$118M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$70.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.65M +$405K +8,600 +18%
Morgan Stanley
77
Morgan Stanley
New York
$2.63M -$1.64M -34,868 -38%
TPSF
78
Texas Permanent School Fund
Texas
$2.61M -$104K -2,214 -4%
GC
79
Guggenheim Capital
Illinois
$2.54M +$2.28M +48,301 +859%
SAM
80
Shell Asset Management
Netherlands
$2.39M -$9.71K -206 -0.4%
Millennium Management
81
Millennium Management
New York
$2.34M -$2.74M -58,130 -54%
CCMG
82
Clark Capital Management Group
Pennsylvania
$2.07M +$543K +11,522 +36%
Comerica Bank
83
Comerica Bank
Texas
$2.02M +$29K +616 +1%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$1.99M +$1.99M +42,244 New
MAA
85
Managed Account Advisors
New Jersey
$1.91M -$3.77K -80 -0.2%
BA
86
BlackRock Advisors
Delaware
$1.79M +$87.8K +1,863 +5%
ASRS
87
Arizona State Retirement System
Arizona
$1.71M -$170K -3,600 -9%
RJA
88
Raymond James & Associates
Florida
$1.7M +$1.7M +36,179 New
U
89
UBS
Switzerland
$1.57M -$393K -8,338 -20%
SO
90
STRS Ohio
Ohio
$1.56M -$141K -3,000 -8%
SCM
91
Sterling Capital Management
North Carolina
$1.5M +$1.5M +31,896 New
KeyBank National Association
92
KeyBank National Association
Ohio
$1.49M +$89.5K +1,900 +6%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.4M – – –
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$1.34M – – –
CF
95
CNA Financial
Illinois
$1.29M – – –
UBS AM
96
UBS AM
Illinois
$1.28M +$94.3K +2,000 +8%
NCCM
97
Nine Chapters Capital Management
New Jersey
$1.25M +$1.25M +26,600 New
SOMRS
98
State of Michigan Retirement System
Michigan
$1.22M +$9.42K +200 +0.8%
GT
99
Glenmede Trust
Pennsylvania
$1.22M +$714K +15,155 +142%
AG
100
Aperio Group
California
$1.14M +$1.14M +24,250 New
2 3
4
5 6