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Primerica
PRI

Overview Fund Activity

363 hedge funds and large institutions have $6.52B invested in Primerica in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 135 reducing their positions, and 39 closing their positions.

Holders
363
Holders Change
+12
Holders Change %
+3.42%
% of All Funds
5.73%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
51
Increased
105
Reduced
135
Closed
39
Calls
$9.35M
Puts
$2.85M
Net Calls
+$6.51M
Net Calls Change
+$2.81M

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$117M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$49.4M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$131M
4
Franklin Resources
4
Franklin Resources
California
$7.49M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$254M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$750M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$758M
3
Victory Capital Management
3
Victory Capital Management
Texas
$126M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$3.34M +$3.34M +16,872 New
PFO
102
Pathstone Family Office
New Jersey
$3.27M -$303K -1,530 -8%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$3.14M -$33.6K -170 -1%
PGCM
104
Prescott Group Capital Management
Oklahoma
$3.05M +$297K +1,500 +11%
BA
105
Bridgewater Associates
Connecticut
$3.05M -$3.24M -16,387 -52%
ZIM
106
Zacks Investment Management
Illinois
$2.89M +$989K +5,000 +52%
AQR Capital Management
107
AQR Capital Management
Connecticut
$2.71M +$1.25M +6,335 +86%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.53M +$863K +4,362 +52%
Prudential Financial
109
Prudential Financial
New Jersey
$2.4M -$1.69M -13,395 -41%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$2.39M -$45.3K -229 -2%
PCM
111
Penn Capital Management
Pennsylvania
$2.21M -$183K -926 -8%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$2.19M – – –
DCM
113
Dupont Capital Management
Delaware
$2.19M -$353K -1,784 -14%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$2.15M +$1.2M +6,043 +126%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$2.1M +$158K +800 +8%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$2.08M +$2.08M +10,540 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$2.07M -$59.3K -300 -3%
Millennium Management
118
Millennium Management
New York
$2.06M -$5.07M -25,628 -71%
FLPIM
119
F.L. Putnam Investment Management
Massachusetts
$2.03M +$2.03M +10,274 New
ASRS
120
Arizona State Retirement System
Arizona
$2.03M -$86.4K -437 -4%
UBS Group
121
UBS Group
Switzerland
$1.99M +$219K +1,107 +12%
VRS
122
Virginia Retirement Systems
Virginia
$1.92M +$692K +3,500 +56%
William Blair & Company
123
William Blair & Company
Illinois
$1.91M +$1.53M +7,717 +399%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$1.85M -$76.7K -388 -4%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$1.83M +$218K +1,100 +14%
3 4
5
6 7