PRI icon

Primerica
PRI

Overview Fund Activity

277 hedge funds and large institutions have $3.24B invested in Primerica in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 103 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-32
Holders Change %
-10.36%
% of All Funds
6.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
29
Increased
100
Reduced
103
Closed
58
Calls
$5.33M
Puts
$1.38M
Net Calls
+$3.95M
Net Calls Change
-$2M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
+$66.7M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$12.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$11.6M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$10.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$9.47M

Top Sellers

1
AII
AGF Investments Inc
Ontario, Canada
-$27.7M
2
Ameriprise
Ameriprise
Minnesota
-$27.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.8M
4
Invesco
Invesco
Georgia
-$21.1M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$4.12M -$543K -6,141 -12%
ROC
77
Running Oak Capital
Minnesota
$4.11M +$2.14M +24,148 +108%
DCM
78
Dupont Capital Management
Delaware
$4.1M +$488K +5,515 +14%
First Trust Advisors
79
First Trust Advisors
Illinois
$4.07M -$5.69M -64,267 -58%
PCM
80
Prana Capital Management
Connecticut
$3.83M +$2.7M +30,512 +240%
MGWM
81
Marks Group Wealth Management
Minnesota
$3.62M +$1.69M +19,118 +87%
WG
82
Winton Group
United Kingdom
$3.24M -$1.21M -13,716 -27%
TPSF
83
Texas Permanent School Fund
Texas
$3.11M +$609K +6,887 +24%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$3.1M -$241K -2,913 -7%
WC
85
Walthausen & Co
New York
$3.1M -$6.89M -77,858 -69%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$3.1M – – –
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$3.06M – – –
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$3.04M – – –
RFC
89
Regions Financial Corp
Alabama
$3.02M -$208K -2,346 -6%
BPIM
90
Brant Point Investment Management
New York
$2.91M -$274K -3,094 -9%
Prudential Financial
91
Prudential Financial
New Jersey
$2.89M +$142K +1,610 +5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.76M +$742K +8,383 +37%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$2.75M -$956K -10,803 -26%
CM
94
Conifer Management
New York
$2.68M +$2.68M +30,328 New
Truist Financial
95
Truist Financial
North Carolina
$2.6M +$327K +3,692 +14%
Canada Life
96
Canada Life
Manitoba, Canada
$2.53M +$125K +1,414 +5%
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$2.5M -$87K -983 -3%
PL
98
Parkwood LLC
Ohio
$2.41M -$222K -2,509 -8%
Comerica Bank
99
Comerica Bank
Texas
$2.39M +$7.2K +75 +0.3%
AG
100
Aperio Group
California
$2.34M +$190K +2,147 +9%
2 3
4
5 6