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Primerica
PRI

Overview Fund Activity

186 hedge funds and large institutions have $2.65B invested in Primerica in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 11 closing their positions.

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
58
Reduced
76
Closed
11
Calls
$510K
Puts
$71K
Net Calls
+$439K
Net Calls Change
+$439K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$10.7M
2
CRM
2
Capital Returns Management
New York
$9.77M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$151M
4
BFA
4
BlackRock Fund Advisors
California
$136M
5
Millennium Management
5
Millennium Management
New York
$6.38M

Top Sellers

1
BWA
1
Brave Warrior Advisors
New York
$127M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$170M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$38.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$6.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.91M -$153K -2,811 -7%
BCM
77
Becker Capital Management
Oregon
$1.83M -$7.02M -129,277 -79%
SCM
78
Sterling Capital Management
North Carolina
$1.8M -$32.8K -605 -2%
Barclays
79
Barclays
United Kingdom
$1.71M +$615K +11,383 +56%
ASRS
80
Arizona State Retirement System
Arizona
$1.7M -$195K -3,600 -10%
SO
81
STRS Ohio
Ohio
$1.64M – – –
ProShare Advisors
82
ProShare Advisors
Maryland
$1.6M -$1.57M -28,934 -50%
UBS AM
83
UBS AM
Illinois
$1.57M +$54.3K +1,000 +4%
RFC
84
Regions Financial Corp
Alabama
$1.55M +$260K +4,782 +20%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.51M -$404K -7,438 -21%
Legal & General Group
86
Legal & General Group
United Kingdom
$1.5M -$69.6K -1,272 -4%
Nuveen Asset Management
87
Nuveen Asset Management
Illinois
$1.42M -$9.23K -170 -0.6%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.39M +$1.02M +18,866 +277%
SOMRS
89
State of Michigan Retirement System
Michigan
$1.37M -$27.1K -500 -2%
AG
90
Aperio Group
California
$1.37M +$10K +185 +0.7%
DIA
91
Dana Investment Advisors
Wisconsin
$1.35M +$47.6K +877 +4%
WG
92
Winton Group
United Kingdom
$1.34M -$1.27M -23,421 -49%
Morgan Stanley
93
Morgan Stanley
New York
$1.33M +$847K +15,608 +176%
Stifel Financial
94
Stifel Financial
Missouri
$1.31M +$205K +3,784 +19%
BG
95
BlackRock Group
United Kingdom
$1.2M +$200K +3,696 +20%
MSA
96
Mason Street Advisors
Wisconsin
$1.13M -$28.7K -529 -2%
Invesco
97
Invesco
Georgia
$1.1M -$350K -6,454 -24%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$1.09M – – –
DCM
99
Dean Capital Management
Kansas
$1.04M +$854K +15,745 +465%
KeyBank National Association
100
KeyBank National Association
Ohio
$995K -$10.9K -200 -1%
2 3
4
5 6