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Primerica
PRI

Overview Fund Activity

204 hedge funds and large institutions have $2.46B invested in Primerica in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 15 closing their positions.

Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
55
Reduced
97
Closed
15
Calls
$548K
Puts
$108K
Net Calls
+$440K
Net Calls Change
+$8.8M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$19.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$99.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.2M
4
WI
4
WBI Investments
New Jersey
$5.18M
5
RIM
5
RS Investment Management
California
$34.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.6M
2
UBS AM
2
UBS AM
Illinois
$2.88M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$163M
4
GC
4
Guggenheim Capital
Illinois
$0
5
VFA
5
Virtus Fund Advisers
Connecticut
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.86M +$1.05M +22,302 +58%
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.85M -$84.3K -1,786 -3%
VAM
78
Visium Asset Management
New York
$2.81M -$43.6K -924 -2%
SB
79
Suntrust Banks
Georgia
$2.81M -$532K -11,268 -16%
Bank of America
80
Bank of America
North Carolina
$2.79M -$347K -7,341 -11%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$2.6M – – –
Federated Hermes
82
Federated Hermes
Pennsylvania
$2.57M +$793K +16,789 +45%
MFIMFI
83
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.26M -$2.69M -57,033 -54%
Stifel Financial
84
Stifel Financial
Missouri
$2.02M -$33.8K -715 -2%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.98M +$16.2K +344 +0.8%
TPSF
86
Texas Permanent School Fund
Texas
$1.91M -$27.7K -587 -1%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$1.8M -$3.54M -74,879 -66%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.77M – – –
HighTower Advisors
89
HighTower Advisors
Illinois
$1.71M +$389K +8,263 +29%
Legal & General Group
90
Legal & General Group
United Kingdom
$1.66M – – –
RFC
91
Regions Financial Corp
Alabama
$1.57M -$42.4K -897 -3%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.54M +$377K +7,982 +33%
MOACM
93
Mutual of America Capital Management
New York
$1.52M -$44.7K -946 -3%
LMGAM
94
Liberty Mutual Group Asset Management
Massachusetts
$1.51M +$513K +10,852 +51%
Comerica Bank
95
Comerica Bank
Texas
$1.51M -$43.5K -990 -3%
Prudential Financial
96
Prudential Financial
New Jersey
$1.47M -$859K -18,200 -37%
Morgan Stanley
97
Morgan Stanley
New York
$1.46M +$829K +17,553 +130%
SCM
98
Sterling Capital Management
North Carolina
$1.43M +$592K +12,539 +71%
BG
99
BlackRock Group
United Kingdom
$1.36M -$38K -804 -3%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.33M +$855K +18,108 +179%
2 3
4
5 6