PRI icon

Primerica
PRI

Overview Fund Activity

186 hedge funds and large institutions have $2.65B invested in Primerica in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
58
Reduced
76
Closed
11
Calls
$510K
Puts
$71K
Net Calls
+$439K
Net Calls Change
+$439K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$10.7M
2
CRM
2
Capital Returns Management
New York
$9.77M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$151M
4
BFA
4
BlackRock Fund Advisors
California
$136M
5
Millennium Management
5
Millennium Management
New York
$6.38M

Top Sellers

1
BWA
1
Brave Warrior Advisors
New York
$127M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$170M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$38.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$6.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$966K +$632K +11,652 +189%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$957K +$122K +2,240 +15%
LMGAM
103
Liberty Mutual Group Asset Management
Massachusetts
$951K -$8.86K -163 -0.9%
Bank of America
104
Bank of America
North Carolina
$861K -$33.3K -613 -4%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$857K – – –
SCM
106
Stevens Capital Management
Pennsylvania
$849K +$849K +15,656 New
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$848K -$16.3K -300 -2%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$787K -$10.9K -200 -1%
FMT
109
First Mercantile Trust
Tennessee
$765K -$6.52K -120 -0.8%
First Trust Advisors
110
First Trust Advisors
Illinois
$737K +$154K +2,841 +26%
FA
111
FDx Advisors
Illinois
$735K +$15.8K +292 +2%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$697K +$176K +3,253 +34%
CSS
113
Cubist Systematic Strategies
Connecticut
$691K +$691K +12,727 New
AIP
114
Ameritas Investment Partners
Nebraska
$689K -$15.8K -292 -2%
SAM
115
Symphony Asset Management
California
$666K +$142K +2,621 +27%
PP
116
Paloma Partners
Connecticut
$663K +$663K +12,220 New
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$619K +$210K +3,863 +51%
VKH
118
Virtu KCG Holdings
New York
$613K +$341K +6,282 +125%
ARTA
119
A.R.T. Advisors
New York
$609K +$609K +11,238 New
ECM
120
ETrade Capital Management
Virginia
$578K +$90K +1,657 +18%
CF
121
CNA Financial
Illinois
$512K -$973K -17,925 -66%
GCM
122
Gator Capital Management
Florida
$498K +$498K +9,178 New
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$482K -$11.6K -214 -2%
William Blair & Company
124
William Blair & Company
Illinois
$476K +$48.8K +899 +11%
PA
125
Profund Advisors
Maryland
$470K +$56.3K +1,036 +14%
3 4
5
6 7