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Primerica
PRI

Overview Fund Activity

332 hedge funds and large institutions have $4.77B invested in Primerica in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 137 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
99
Reduced
137
Closed
39
Calls
$2.64M
Puts
$3.32M
Net Calls
-$683K
Net Calls Change
-$13.8M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$55.3M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$515M
3
VDI
3
Vaughan David Investments
Illinois
$25.1M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$42.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$105M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$86.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$7.83M
3
Man Group
3
Man Group
United Kingdom
$13.1M
4
BAMCO Inc
4
BAMCO Inc
New York
$300M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
76
Epoch Investment Partners
New York
$6.26M +$6.26M +46,719 New
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$5.98M +$1.4M +10,466 +31%
CS
78
Credit Suisse
Switzerland
$5.95M +$663K +4,950 +13%
RFC
79
Regions Financial Corp
Alabama
$5.84M -$80.9K -604 -1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$5.82M +$946K +7,063 +19%
UBS Group
81
UBS Group
Switzerland
$5.64M -$943K -7,042 -14%
PFC
82
Phocas Financial Corp
California
$5.63M -$1.15M -8,564 -17%
SEI Investments
83
SEI Investments
Pennsylvania
$5.33M -$508K -3,798 -9%
ROC
84
Running Oak Capital
Minnesota
$5.28M -$153K -1,140 -3%
MGWM
85
Marks Group Wealth Management
Minnesota
$5.26M +$7.23K +54 +0.1%
Squarepoint
86
Squarepoint
New York
$4.86M +$697K +5,204 +17%
HW
87
Hancock Whitney
Mississippi
$4.8M -$458K -3,420 -9%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$4.69M +$1.07M +8,000 +30%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$4.64M -$693K -5,174 -13%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$4.45M -$834K -6,173 -16%
Renaissance Technologies
91
Renaissance Technologies
New York
$4.45M -$1.55M -11,600 -26%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$4.44M +$178K +1,335 +4%
DCM
93
Dupont Capital Management
Delaware
$4.38M -$1.72M -12,811 -28%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$4.36M -$3.34M -24,914 -43%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$4.32M -$184K -1,374 -4%
TPSF
96
Texas Permanent School Fund
Texas
$4.23M -$718K -5,357 -15%
SGAM
97
Smith Group Asset Management
Texas
$3.88M -$2.24M -16,750 -37%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$3.78M -$2.88M -21,533 -43%
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$3.49M -$51.2K -382 -1%
First Trust Advisors
100
First Trust Advisors
Illinois
$3.46M +$801K +5,978 +30%
2 3
4
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