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Primerica
PRI

Overview Fund Activity

273 hedge funds and large institutions have $3.88B invested in Primerica in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
38
Increased
68
Reduced
106
Closed
32
Calls
$9.6M
Puts
$5.73M
Net Calls
+$3.87M
Net Calls Change
-$1.62M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$239M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$38M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$7.08M
4
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$23.8M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
$8.84M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$382M
2
Macquarie Group
Macquarie Group
Australia
$49M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$41.8M
4
Goldman Sachs
Goldman Sachs
New York
$73M
5
Wells Fargo
Wells Fargo
California
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
126
Cornercap Investment Counsel
Georgia
$876K -$4.4K -45 -0.5%
BGDI
127
BW Gestao de Investimentos
Brazil
$856K – – –
NMERB
128
New Mexico Educational Retirement Board
New Mexico
$850K -$156K -1,600 -16%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$815K – – –
SBIA
130
Sheaff Brock Investment Advisors
Indiana
$814K -$15.7K -161 -2%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$799K -$4.88K -50 -0.6%
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$797K +$797K +8,159 New
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$793K -$1.17K -12 -0.1%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$754K +$9.28K +95 +1%
TNAM
135
Terra Nova Asset Management
New York
$740K -$316K -3,234 -30%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$736K -$120K -1,227 -14%
GHCM
137
Glen Harbor Capital Management
California
$725K – – –
MSL
138
Mackay Shields LLC
New York
$714K +$714K +7,300 New
New York State Teachers Retirement System (NYSTRS)
139
New York State Teachers Retirement System (NYSTRS)
New York
$687K -$19.3K -198 -3%
ERSOT
140
Employees Retirement System of Texas
Texas
$684K – – –
AB
141
Amalgamated Bank
New York
$659K +$368K +3,762 +126%
XK
142
Xact Kapitalforvaltning
Sweden
$658K – – –
GCA
143
Gideon Capital Advisors
New York
$658K +$658K +6,739 New
CGH
144
Crossmark Global Holdings
Texas
$641K +$86.9K +890 +16%
WG
145
Winton Group
United Kingdom
$636K -$99.6K -1,020 -14%
GLA
146
Great Lakes Advisors
Illinois
$616K -$19.1K -195 -3%
ARTA
147
A.R.T. Advisors
New York
$603K +$603K +6,170 New
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$593K -$21.3K -218 -3%
GCM
149
Gator Capital Management
Florida
$589K – – –
QIM
150
Quantitative Investment Management
Virginia
$576K +$312K +3,200 +119%
4 5
6
7 8