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Primerica
PRI

Overview Fund Activity

299 hedge funds and large institutions have $4.18B invested in Primerica in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 21 closing their positions.

Holders
299
Holders Change
+22
Holders Change %
+7.94%
% of All Funds
6.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
44
Increased
100
Reduced
113
Closed
21
Calls
$2.83M
Puts
$2.42M
Net Calls
+$412K
Net Calls Change
-$3.53M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$75.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$34M
3
BWA
3
Brave Warrior Advisors
New York
$182M
4
CCM
4
Cantillon Capital Management
New York
$125M
5
AIM
5
Artemis Investment Management
United Kingdom
$8.37M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M
2
Victory Capital Management
2
Victory Capital Management
Texas
$39M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$28.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$521M
5
BlackRock
5
BlackRock
New York
$420M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
76
Hancock Whitney
Mississippi
$5.17M -$4.97M -42,617 -49%
Marshall Wace
77
Marshall Wace
United Kingdom
$5.09M -$7.97M -68,331 -61%
DCM
78
Dupont Capital Management
Delaware
$5.08M -$319K -2,733 -6%
RFC
79
Regions Financial Corp
Alabama
$4.97M +$993K +8,515 +25%
ROC
80
Running Oak Capital
Minnesota
$4.86M -$558K -4,786 -10%
MGWM
81
Marks Group Wealth Management
Minnesota
$4.74M -$45.1K -387 -0.9%
AQR Capital Management
82
AQR Capital Management
Connecticut
$4.43M -$5.99M -51,651 -57%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$4.39M +$300K +2,748 +7%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$4.39M +$381K +3,270 +10%
Deutsche Bank
85
Deutsche Bank
Germany
$4.31M -$11.5M -98,737 -73%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4.25M +$610K +5,236 +17%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$4.15M +$116K +999 +3%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$4.08M – – –
KBC Group
89
KBC Group
Belgium
$3.94M +$3.47M +29,794 +746%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$3.83M +$3.83M +32,819 New
TPSF
91
Texas Permanent School Fund
Texas
$3.76M -$345K -2,959 -8%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$3.75M -$6.08M -52,151 -62%
Truist Financial
93
Truist Financial
North Carolina
$3.71M +$286K +2,454 +8%
LCG
94
Lisanti Capital Growth
New York
$3.54M +$1.33M +11,430 +60%
Fiera Capital (Canada)
95
Fiera Capital (Canada)
Quebec, Canada
$3.16M -$136K -1,170 -4%
Comerica Bank
96
Comerica Bank
Texas
$3.1M +$105K +875 +4%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$2.92M +$596K +5,128 +26%
Renaissance Technologies
98
Renaissance Technologies
New York
$2.88M -$7.64M -65,500 -73%
AG
99
Aperio Group
California
$2.83M -$259K -2,218 -8%
MIM
100
MetLife Investment Management
New Jersey
$2.82M +$55.5K +476 +2%
2 3
4
5 6