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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 %
AG
101
Aperio Group
California
$3.25M -$42.5K -317 -1%
Comerica Bank
102
Comerica Bank
Texas
$3.22M -$112K -823 -3%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$3.12M +$375K +2,800 +14%
CSS
104
Cubist Systematic Strategies
Connecticut
$2.95M -$2.64M -19,693 -47%
Federated Hermes
105
Federated Hermes
Pennsylvania
$2.88M +$373K +2,781 +15%
MIM
106
MetLife Investment Management
New Jersey
$2.88M -$150K -1,120 -5%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$2.86M +$1.95M +14,600 +217%
MSA
108
Mason Street Advisors
Wisconsin
$2.81M -$21.6K -161 -0.8%
Barclays
109
Barclays
United Kingdom
$2.8M +$1.11M +8,270 +66%
Marshall Wace
110
Marshall Wace
United Kingdom
$2.78M -$3.97M -29,619 -59%
GIP
111
Granite Investment Partners
California
$2.75M -$213K -1,588 -7%
Truist Financial
112
Truist Financial
North Carolina
$2.68M -$1.23M -9,221 -32%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.59M +$538K +4,021 +26%
APF
114
Alaska Permanent Fund
Alaska
$2.57M – – –
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$2.46M +$1.21M +9,069 +98%
EAM
116
EULAV Asset Management
Florida
$2.44M – – –
AC
117
Athanor Capital
New York
$2.4M +$585K +4,368 +32%
Citadel Advisors
118
Citadel Advisors
Florida
$2.37M -$7.08M -52,911 -75%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.35M -$1.23M -9,207 -34%
AQR Capital Management
120
AQR Capital Management
Connecticut
$2.34M -$1.65M -12,362 -41%
WC
121
Walthausen & Co
New York
$2.29M -$5.76M -43,035 -72%
Canada Life
122
Canada Life
Manitoba, Canada
$2.27M -$274K -2,044 -11%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$2.19M -$1.77M -13,239 -45%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$2.18M +$366K +2,730 +20%
TRCT
125
Tower Research Capital (TRC)
New York
$2.1M +$1.13M +8,414 +116%
3 4
5
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