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Primerica
PRI

Overview Fund Activity

273 hedge funds and large institutions have $3.88B invested in Primerica in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
38
Increased
68
Reduced
106
Closed
32
Calls
$9.6M
Puts
$5.73M
Net Calls
+$3.87M
Net Calls Change
-$1.62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$38M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$7.08M
4
QCMNJ
4
Quantum Capital Management (New Jersey)
New Jersey
$23.8M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$8.84M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$382M
2
Macquarie Group
2
Macquarie Group
Australia
$49M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$73M
5
Wells Fargo
5
Wells Fargo
California
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$2.03M -$1.27M -13,029 -39%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$2.01M +$1.25M +12,837 +166%
EAM
103
EULAV Asset Management
Florida
$1.78M – – –
BUB
104
BBVA USA Bancshares
Texas
$1.73M +$316K +3,234 +22%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.68M -$16.8K -172 -1%
SO
106
STRS Ohio
Ohio
$1.61M -$9.77K -100 -0.6%
AIP
107
Ameritas Investment Partners
Nebraska
$1.6M – – –
SAM
108
Shell Asset Management
Netherlands
$1.59M -$137K -1,400 -8%
Federated Hermes
109
Federated Hermes
Pennsylvania
$1.51M -$118K -1,209 -7%
GC
110
Guggenheim Capital
Illinois
$1.51M +$311K +3,181 +26%
SOMRS
111
State of Michigan Retirement System
Michigan
$1.5M -$58.6K -600 -4%
Holocene Advisors
112
Holocene Advisors
New York
$1.5M +$1.5M +15,304 New
AAMU
113
AEGON Asset Management (UK)
United Kingdom
$1.34M +$1.34M +13,720 New
Citigroup
114
Citigroup
New York
$1.31M +$861K +8,809 +192%
USAA
115
United Services Automobile Association
Texas
$1.31M – – –
ProShare Advisors
116
ProShare Advisors
Maryland
$1.25M -$168K -1,719 -12%
BTS
117
BB&T Securities
Virginia
$1.23M -$361K -3,696 -23%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.11M -$39.1K -400 -3%
ECM
119
ETrade Capital Management
Virginia
$1.05M -$51.9K -531 -5%
BIM
120
Bridges Investment Management
Nebraska
$1.04M +$1.04M +10,590 New
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$1.01M +10,330 New
Neuberger Berman Group
122
Neuberger Berman Group
New York
$977K – – –
BF
123
BOK Financial
Oklahoma
$900K +$195K +1,999 +28%
BC
124
Brinker Capital
Pennsylvania
$892K -$6.15K -63 -0.7%
EP
125
Elkfork Partners
Oregon
$880K – – –
3 4
5
6 7