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Primerica
PRI

Overview Fund Activity

334 hedge funds and large institutions have $4B invested in Primerica in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 101 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+35
Holders Change %
+11.71%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
62
Increased
101
Reduced
118
Closed
24
Calls
$14.2M
Puts
$1.11M
Net Calls
+$13.1M
Net Calls Change
+$12.7M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$21M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$15.5M
3
BWA
3
Brave Warrior Advisors
New York
$189M
4
AII
4
AGF Investments Inc
Ontario, Canada
$44.2M
5
MWNA
5
Marshall Wace North America
New York
$13.4M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$414M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$467M
3
BlackRock
3
BlackRock
New York
$383M
4
State Street
4
State Street
Massachusetts
$110M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$57M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Artemis Investment Management
United Kingdom
$5.51M -$2.58M -22,818 -32%
PCM
77
Penn Capital Management
Pennsylvania
$5.36M -$181K -1,576 -3%
SGAM
78
Smith Group Asset Management
Texas
$5.17M -$6.79K -60 -0.1%
DCM
79
Dupont Capital Management
Delaware
$5.15M +$222K +1,964 +5%
Renaissance Technologies
80
Renaissance Technologies
New York
$5.07M +$2.27M +20,100 +81%
RFC
81
Regions Financial Corp
Alabama
$5.01M +$184K +1,630 +4%
SEI Investments
82
SEI Investments
Pennsylvania
$4.93M -$2.02M -17,877 -29%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$4.8M +$1.17M +10,335 +32%
CSS
84
Cubist Systematic Strategies
Connecticut
$4.72M +$2.09M +18,513 +80%
ROC
85
Running Oak Capital
Minnesota
$4.59M -$127K -1,119 -3%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$4.51M +$253K +2,240 +6%
CS
87
Credit Suisse
Switzerland
$4.47M -$659K -5,822 -13%
HW
88
Hancock Whitney
Mississippi
$4.44M -$574K -5,071 -11%
MGWM
89
Marks Group Wealth Management
Minnesota
$4.44M -$158K -1,398 -3%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$4.41M -$125K -1,107 -3%
TPSF
91
Texas Permanent School Fund
Texas
$4.18M +$531K +4,696 +15%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$4.12M +$113 +1 +0%
Two Sigma Investments
93
Two Sigma Investments
New York
$4.02M +$2.23M +19,754 +125%
Hudson Bay Capital Management
94
Hudson Bay Capital Management
Connecticut
$3.96M +$3.96M +35,000 New
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$3.87M +$3.87M +34,165 New
KBC Group
96
KBC Group
Belgium
$3.82M – – –
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$3.8M -$225K -1,985 -6%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$3.6M +$763K +6,757 +27%
Squarepoint
99
Squarepoint
New York
$3.52M +$1.26M +11,117 +56%
AQR Capital Management
100
AQR Capital Management
Connecticut
$3.37M -$941K -8,344 -22%
2 3
4
5 6