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Primerica
PRI

Overview Fund Activity

309 hedge funds and large institutions have $4.84B invested in Primerica in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 119 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+13
Holders Change %
+4.39%
% of All Funds
6.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
47
Increased
88
Reduced
119
Closed
24
Calls
$6.93M
Puts
$992K
Net Calls
+$5.94M
Net Calls Change
+$3.64M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$326M
2
Fidelity International
2
Fidelity International
Bermuda
$52.3M
3
UBS AM
3
UBS AM
Illinois
$22.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$99.7M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$92.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$53.6M
2
BWA
2
Brave Warrior Advisors
New York
$93.2M
3
BAMCO Inc
3
BAMCO Inc
New York
$310M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$592M
5
State Street
5
State Street
Massachusetts
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
76
WCM Investment Management
California
$5.84M +$4.26M +32,618 +269%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$5.55M -$1.61M -12,344 -23%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$5.47M -$2.14M -16,400 -28%
DCM
79
Dupont Capital Management
Delaware
$5.32M -$84.9K -650 -2%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$5.27M +$3.21M +24,628 +156%
Squarepoint
81
Squarepoint
New York
$5.08M -$708K -5,420 -12%
RFC
82
Regions Financial Corp
Alabama
$4.76M +$572K +4,384 +14%
BPIM
83
Brant Point Investment Management
New York
$4.69M -$55K -421 -1%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$4.69M +$704K +5,394 +18%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$4.63M +$4.63M +35,453 New
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$4.57M – – –
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$4.51M -$538K -4,124 -11%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$4.48M +$4.48M +34,336 New
SG Americas Securities
89
SG Americas Securities
New York
$4.36M +$3.78M +28,962 +655%
CSS
90
Cubist Systematic Strategies
Connecticut
$4.27M +$4.04M +30,939 +1,735%
Prudential Financial
91
Prudential Financial
New Jersey
$4.05M +$319K +2,440 +9%
PL
92
Parkwood LLC
Ohio
$3.89M +$3.89M +29,768 New
Fiera Capital (Canada)
93
Fiera Capital (Canada)
Quebec, Canada
$3.82M -$82.8K -634 -2%
TPSF
94
Texas Permanent School Fund
Texas
$3.69M -$28.1K -215 -0.8%
Canada Life
95
Canada Life
Manitoba, Canada
$3.52M -$129K -995 -4%
Truist Financial
96
Truist Financial
North Carolina
$3.35M +$2.77M +21,248 +484%
AG
97
Aperio Group
California
$3.18M -$3.4K -26 -0.1%
OAM
98
Oxford Asset Management
United Kingdom
$3.11M +$549K +4,203 +21%
MIM
99
MetLife Investment Management
New Jersey
$3.1M -$80.7K -618 -3%
ASRS
100
Arizona State Retirement System
Arizona
$3.06M -$346K -2,648 -10%
2 3
4
5 6