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Primerica
PRI

Overview Fund Activity

265 hedge funds and large institutions have $4.01B invested in Primerica in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
24
Increased
81
Reduced
99
Closed
33
Calls
$5.03M
Puts
$1.86M
Net Calls
+$3.17M
Net Calls Change
+$125K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$38.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$402M
3
BWA
3
Brave Warrior Advisors
New York
$157M
4
PCM
4
Prana Capital Management
Connecticut
$12.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$502M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$471K
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M
4
Brown Advisory
4
Brown Advisory
Maryland
$40.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$3.82M -$76.3K -766 -2%
Comerica Bank
77
Comerica Bank
Texas
$3.61M -$152K -1,439 -4%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$3.61M -$866K -8,698 -19%
PL
79
Parkwood LLC
Ohio
$3.49M +$3.49M +35,053 New
UBS AM
80
UBS AM
Illinois
$3.35M -$131K -1,312 -4%
Prudential Financial
81
Prudential Financial
New Jersey
$3.34M -$24.9K -250 -0.7%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$3.33M +$46.6K +468 +1%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$3.2M +$109K +1,092 +4%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$3.14M +$150K +1,505 +5%
RFC
85
Regions Financial Corp
Alabama
$3.11M -$224K -2,245 -7%
ASRS
86
Arizona State Retirement System
Arizona
$3.05M +$64.4K +647 +2%
First Trust Advisors
87
First Trust Advisors
Illinois
$2.97M -$1.26M -12,671 -30%
AG
88
Aperio Group
California
$2.84M +$45.9K +461 +2%
TPSF
89
Texas Permanent School Fund
Texas
$2.83M -$85K -853 -3%
DIA
90
Dana Investment Advisors
Wisconsin
$2.68M -$28.8K -289 -1%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$2.55M +$18.1K +182 +0.7%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.48M +$72.7K +730 +3%
Federated Hermes
93
Federated Hermes
Pennsylvania
$2.29M -$7.9M -79,298 -78%
DCM
94
Dupont Capital Management
Delaware
$2.27M +$2.27M +22,776 New
MSA
95
Mason Street Advisors
Wisconsin
$2.25M +$37.5K +376 +2%
SGAM
96
Smith Group Asset Management
Texas
$2.25M +$29.9K +300 +1%
QI
97
QS Investors
New York
$2.12M – – –
BPM
98
Bowling Portfolio Management
Ohio
$2.02M +$2.02M +20,269 New
LCM
99
Laurion Capital Management
New York
$1.94M +$1.94M +19,516 New
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$1.92M +$1.09M +10,900 +130%
2 3
4
5 6