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Primerica
PRI

Overview Fund Activity

195 hedge funds and large institutions have $2.49B invested in Primerica in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+9
Holders Change %
+4.84%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
27
Increased
69
Reduced
67
Closed
16
Calls
$1.34M
Puts
$153K
Net Calls
+$1.19M
Net Calls Change
+$746K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.3M
2
Millennium Management
2
Millennium Management
New York
$25.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$18M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$169M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.07M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
DIA
2
Denver Investment Advisors
Colorado
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$144M
4
BWA
4
Brave Warrior Advisors
New York
$107M
5
FCM
5
Force Capital Management
New York
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Becker Capital Management
Oregon
$528K -$1.19M -23,347 -69%
AP
127
AHL Partners
United Kingdom
$527K +$527K +10,366 New
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$510K +$57.9K +1,139 +13%
DTL
129
Dynamic Technology Lab
Singapore
$502K +$502K +9,871 New
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$490K -$165K -3,235 -25%
CF
131
CNA Financial
Illinois
$480K – – –
GCM
132
Gator Capital Management
Florida
$465K -$2.19K -43 -0.5%
AW
133
Alpha Windward
Massachusetts
$455K +$455K +8,940 New
NV
134
Nair Vinay
$396K +$396K +7,775 New
ONB
135
Old National Bancorp
Indiana
$384K – – –
SAM
136
Securian Asset Management
Minnesota
$378K – – –
BF
137
BOK Financial
Oklahoma
$349K +$349K +6,849 New
William Blair & Company
138
William Blair & Company
Illinois
$342K -$105K -2,065 -24%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$339K +$1.93K +38 +0.6%
BUB
140
BBVA USA Bancshares
Texas
$336K -$18.4K -361 -5%
Truist Financial
141
Truist Financial
North Carolina
$327K +$27.6K +543 +9%
GMIM
142
General Motors Investment Management
New York
$310K – – –
ARTA
143
A.R.T. Advisors
New York
$293K -$277K -5,466 -49%
SCM
144
Shelton Capital Management
Colorado
$259K – – –
SG Americas Securities
145
SG Americas Securities
New York
$255K -$651K -12,796 -72%
M&T Bank
146
M&T Bank
New York
$253K -$14.6K -287 -5%
Squarepoint
147
Squarepoint
New York
$250K +$250K +4,911 New
B
148
Barings
North Carolina
$249K – – –
CAM
149
Capstone Asset Management
Texas
$247K +$15.8K +310 +7%
OA
150
OFI Advisors
Pennsylvania
$242K +$41.4K +812 +21%
4 5
6
7 8