PRI icon

Primerica
PRI

Overview Fund Activity

265 hedge funds and large institutions have $4.01B invested in Primerica in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
24
Increased
81
Reduced
99
Closed
33
Calls
$5.03M
Puts
$1.86M
Net Calls
+$3.17M
Net Calls Change
+$125K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$38.9M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$402M
3
BWA
Brave Warrior Advisors
New York
$157M
4
PCM
Prana Capital Management
Connecticut
$12.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$502M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$471K
2
CCMG
Clark Capital Management Group
Pennsylvania
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$117M
4
Brown Advisory
Brown Advisory
Maryland
$40.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
126
New Mexico Educational Retirement Board
New Mexico
$1.03M -$189K -1,900 -16%
SBIA
127
Sheaff Brock Investment Advisors
Indiana
$1M -$10.6K -106 -1%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$996K – – –
CEP
129
Chicago Equity Partners
Illinois
$976K -$354K -3,555 -27%
BC
130
Brinker Capital
Pennsylvania
$961K -$30.9K -310 -3%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$950K – – –
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$934K +$300K +3,010 +47%
Barclays
133
Barclays
United Kingdom
$920K -$863K -8,671 -48%
CIC
134
Cornercap Investment Counsel
Georgia
$916K +$916K +9,195 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$896K -$87K -873 -9%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$874K +$5.98K +60 +0.7%
BGDI
137
BW Gestao de Investimentos
Brazil
$873K -$242K -2,433 -22%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$863K -$39.2K -393 -4%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$847K +$438K +4,398 +107%
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$831K -$3.39K -34 -0.4%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$819K -$219K -2,200 -21%
SG Americas Securities
142
SG Americas Securities
New York
$792K -$299K -3,002 -27%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$777K +$70K +703 +10%
MCM
144
Matarin Capital Management
New York
$775K -$315K -3,161 -29%
VRS
145
Virginia Retirement Systems
Virginia
$767K +$388K +3,900 +103%
UBS Group
146
UBS Group
Switzerland
$751K -$315K -3,160 -30%
WG
147
Winton Group
United Kingdom
$728K -$367K -3,688 -34%
PA
148
Profund Advisors
Maryland
$715K -$41K -411 -5%
AB
149
Amalgamated Bank
New York
$710K +$75.4K +758 +12%
NSEDCP
150
NJ State Employees Deferred Compensation Plan
New Jersey
$697K -$199K -2,000 -22%
4 5
6
7 8