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Primerica
PRI

Overview Fund Activity

273 hedge funds and large institutions have $3.88B invested in Primerica in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
38
Increased
68
Reduced
106
Closed
32
Calls
$9.6M
Puts
$5.73M
Net Calls
+$3.87M
Net Calls Change
-$1.62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$38M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$7.08M
4
QCMNJ
4
Quantum Capital Management (New Jersey)
New Jersey
$23.8M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$8.84M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$382M
2
Macquarie Group
2
Macquarie Group
Australia
$49M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$73M
5
Wells Fargo
5
Wells Fargo
California
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$3.87M +$101K +1,032 +3%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$3.79M +$3.79M +38,759 New
Twin Tree Management
78
Twin Tree Management
Texas
$3.72M +$3.72M +38,035 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$3.6M -$2.62M -26,808 -42%
EA
80
Evanston Advisors
Illinois
$3.53M -$68.6K -702 -2%
UBS AM
81
UBS AM
Illinois
$3.4M +$73.7K +754 +2%
DCM
82
Dupont Capital Management
Delaware
$3.4M +$548K +5,603 +19%
RFC
83
Regions Financial Corp
Alabama
$3.26M +$77.2K +790 +2%
Comerica Bank
84
Comerica Bank
Texas
$3.11M +$44.1K +405 +1%
Canada Life
85
Canada Life
Manitoba, Canada
$3.11M +$319K +3,447 +11%
ASRS
86
Arizona State Retirement System
Arizona
$3.01M +$19.2K +196 +0.6%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$2.97M -$2.04M -20,878 -41%
Prudential Financial
88
Prudential Financial
New Jersey
$2.9M -$252K -2,577 -8%
AG
89
Aperio Group
California
$2.83M +$8.89K +91 +0.3%
Barclays
90
Barclays
United Kingdom
$2.81M -$1.34M -13,693 -32%
CEP
91
Chicago Equity Partners
Illinois
$2.78M +$2.78M +28,465 New
TPSF
92
Texas Permanent School Fund
Texas
$2.75M +$94.1K +963 +4%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$2.44M +$12.1K +124 +0.5%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$2.42M -$2.14M -21,850 -47%
DIA
95
Dana Investment Advisors
Wisconsin
$2.37M -$120K -1,223 -5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.28M – – –
SGAM
97
Smith Group Asset Management
Texas
$2.28M -$47.9K -490 -2%
MSA
98
Mason Street Advisors
Wisconsin
$2.2M +$33.3K +341 +2%
UBS Group
99
UBS Group
Switzerland
$2.19M +$472K +4,827 +28%
QI
100
QS Investors
New York
$2.07M -$11.1K -114 -0.5%
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4
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