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

Top Sellers

1
BWA
Brave Warrior Advisors
New York
$127M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$170M
3
Pzena Investment Management
Pzena Investment Management
New York
$38.9M
4
LSV Asset Management
LSV Asset Management
Illinois
$0
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$6.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
126
Old National Bancorp
Indiana
$409K +$41K +755 +11%
SAM
127
Securian Asset Management
Minnesota
$403K -$10.6K -195 -3%
Citadel Advisors
128
Citadel Advisors
Florida
$397K +$397K +7,319 New
NI
129
Numeric Investors
Massachusetts
$380K +$380K +7,000 New
Fiera Capital (Canada)
130
Fiera Capital (Canada)
Quebec, Canada
$380K +$380K +7,000 New
BUB
131
BBVA USA Bancshares
Texas
$378K +$6.2K +114 +2%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$360K -$12.8K -235 -3%
PI
133
Placemark Investments
Illinois
$355K -$94.8K -1,743 -21%
GMIM
134
General Motors Investment Management
New York
$330K – – –
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$320K -$394K -7,256 -55%
Truist Financial
136
Truist Financial
North Carolina
$320K +$22K +406 +7%
M&T Bank
137
M&T Bank
New York
$287K -$45.5K -833 -14%
TI
138
Trexquant Investment
Connecticut
$284K +$284K +5,244 New
SCM
139
Shelton Capital Management
Colorado
$276K – – –
B
140
Barings
North Carolina
$266K – – –
Jane Street
141
Jane Street
New York
$264K +$264K +4,864 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$252K +$93.2K +1,719 +59%
1GA
143
1st Global Advisors
Texas
$248K +$3.96K +73 +2%
CAM
144
Capstone Asset Management
Texas
$246K +$246K +4,533 New
DC
145
Deere & Company
Illinois
$242K – – –
COI
146
Connable Office Inc
Michigan
$239K – – –
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$239K +$30.2K +559 +14%
WB
148
WesBanco Bank
West Virginia
$239K +$239K +4,410 New
STIA
149
Stone Toro Investment Advisers
New Jersey
$233K +$233K +4,300 New
WAM
150
World Asset Management
Michigan
$232K -$36.7K -677 -14%
4 5
6
7 8