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Primerica
PRI

Overview Fund Activity

312 hedge funds and large institutions have $4.1B invested in Primerica in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 115 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-11
Holders Change %
-3.41%
% of All Funds
5.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
107
Reduced
115
Closed
38
Calls
$9.52M
Puts
$1.88M
Net Calls
+$7.64M
Net Calls Change
+$3.46M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$497M
2
BWA
2
Brave Warrior Advisors
New York
$263M
3
Millennium Management
3
Millennium Management
New York
$54.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.7M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$62.8M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$1.21M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$489M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$40M
5
Fidelity International
5
Fidelity International
Bermuda
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Penn Capital Management
Pennsylvania
$2.06M +$93.3K +780 +5%
BMSSC
102
B. Metzler seel. Sohn & Co
Germany
$2.05M +$313K +2,616 +18%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$1.99M – – –
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$1.94M +$208K +1,736 +12%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.84M +$345K +2,950 +23%
UBS Group
106
UBS Group
Switzerland
$1.83M -$204K -1,705 -10%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M +$91.1K +761 +5%
PFO
108
Pathstone Family Office
New Jersey
$1.81M -$179K -1,492 -9%
First Trust Advisors
109
First Trust Advisors
Illinois
$1.79M -$3.18M -26,588 -64%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M – – –
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.66M -$808K -6,752 -33%
CSS
112
Cubist Systematic Strategies
Connecticut
$1.63M -$80.1K -669 -5%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$1.59M -$4.07M -34,007 -72%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$1.45M -$907K -7,576 -38%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.45M -$123K -1,026 -8%
ACA
116
Aptus Capital Advisors
Alabama
$1.44M +$52.8K +441 +4%
Barclays
117
Barclays
United Kingdom
$1.43M -$212K -1,773 -13%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.37M -$141K -1,181 -9%
ACM
119
AlphaCrest Capital Management
New York
$1.36M +$976K +8,151 +256%
ASRS
120
Arizona State Retirement System
Arizona
$1.28M +$3.23K +27 +0.3%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1.23M -$542K -4,524 -31%
AIP
122
Ameritas Investment Partners
Nebraska
$1.23M -$23.1K -193 -2%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.23M -$24.3K -200 -2%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$1.21M -$24.4M -204,027 -95%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1.21M -$94.8K -792 -7%
3 4
5
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