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Primerica
PRI

Overview Fund Activity

200 hedge funds and large institutions have $2.33B invested in Primerica in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 24 closing their positions.

Holders
200
Holders Change
+5
Holders Change %
+2.56%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
83
Reduced
66
Closed
24
Calls
$1.11M
Puts
$10.1M
Net Calls
-$8.98M
Net Calls Change
-$10.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$76.2M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$163M
3
BWA
3
Brave Warrior Advisors
New York
$123M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$15.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$86.2M
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$132M
3
FCM
3
Force Capital Management
New York
$16.4M
4
Millennium Management
4
Millennium Management
New York
$10.2M
5
BA
5
BlackRock Advisors
Delaware
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$2.43M 53,115 +3,378 +7%
Prudential Financial
77
Prudential Financial
New Jersey
$2.42M 52,943 -22,500 -30%
SFM
78
Systematic Financial Management
New Jersey
$2.34M 51,110 +51,110 New
PPA
79
Parametric Portfolio Associates
Washington
$2.13M 46,522 -16,168 -26%
TPSF
80
Texas Permanent School Fund
Texas
$2.01M 43,945 -3,106 -7%
HPCM
81
High Pointe Capital Management
Illinois
$1.91M 41,820 -320 -0.8%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$1.87M 40,887 +11,099 +37%
Federated Hermes
83
Federated Hermes
Pennsylvania
$1.86M 40,620 +147 +0.4%
DIA
84
Dana Investment Advisors
Wisconsin
$1.8M 39,356 +14,937 +61%
Stifel Financial
85
Stifel Financial
Missouri
$1.67M 36,601 +2,285 +7%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.6M 34,997 -24,042 -41%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$1.6M 35,000 +15,000 +75%
BA
88
BlackRock Advisors
Delaware
$1.54M 33,757 -260,322 -89%
RFC
89
Regions Financial Corp
Alabama
$1.51M 33,000 +2,611 +9%
UBS AM
90
UBS AM
Illinois
$1.48M 32,298 +2,400 +8%
EGM
91
Engineers Gate Manager
New York
$1.45M 31,662 +17,023 +116%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.42M 30,949 +2,022 +7%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.38M 30,209 – –
Barclays
94
Barclays
United Kingdom
$1.28M 28,375 -1,844 -6%
BG
95
BlackRock Group
United Kingdom
$1.23M 26,850 +2,575 +11%
CSS
96
Cubist Systematic Strategies
Connecticut
$1.21M 26,548 +7,014 +36%
Citigroup
97
Citigroup
New York
$1.2M 26,367 -12,344 -32%
NAM
98
NorthCoast Asset Management
Connecticut
$1.2M 26,336 +26,336 New
IAM
99
Integre Asset Management
New York
$1.19M 26,127 +26,127 New
ARTA
100
A.R.T. Advisors
New York
$1.19M 26,031 +20,259 +351%
2 3
4
5 6