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Primerica
PRI

Overview Fund Activity

277 hedge funds and large institutions have $3.24B invested in Primerica in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 103 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-32
Holders Change %
-10.36%
% of All Funds
6.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
29
Increased
100
Reduced
103
Closed
58
Calls
$5.33M
Puts
$1.38M
Net Calls
+$3.95M
Net Calls Change
-$2M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
+$66.7M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$12.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$11.6M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$10.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$9.47M

Top Sellers

1
AII
AGF Investments Inc
Ontario, Canada
-$27.7M
2
Ameriprise
Ameriprise
Minnesota
-$27.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.8M
4
Invesco
Invesco
Georgia
-$21.1M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$1.14M -$450K -5,085 -28%
Federated Hermes
127
Federated Hermes
Pennsylvania
$1.12M -$105K -1,187 -9%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M -$58.8K -664 -5%
AIP
129
Ameritas Investment Partners
Nebraska
$1.03M – – –
SOMRS
130
State of Michigan Retirement System
Michigan
$1.02M -$62K -700 -6%
UBS Group
131
UBS Group
Switzerland
$1M -$3.6M -40,697 -78%
AB
132
Amalgamated Bank
New York
$947K -$24.5K -277 -3%
MC
133
Maverick Capital
Texas
$942K +$942K +10,641 New
SAM
134
Shell Asset Management
Netherlands
$926K -$14.2K -160 -2%
Citigroup
135
Citigroup
New York
$900K +$312K +3,530 +53%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$885K – – –
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$867K +$212K +2,400 +32%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$861K +$215K +2,435 +33%
ASRS
139
Arizona State Retirement System
Arizona
$859K -$1.22M -13,744 -59%
Squarepoint
140
Squarepoint
New York
$852K -$2.59M -29,301 -75%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$843K +$40.6K +459 +5%
N
142
Natixis
France
$841K +$40.1K +453 +5%
Holocene Advisors
143
Holocene Advisors
New York
$829K +$829K +9,372 New
Russell Investments Group
144
Russell Investments Group
United Kingdom
$773K -$15.5K -174 -2%
PCM
145
Penn Capital Management
Pennsylvania
$762K +$762K +8,295 New
IWA
146
Intercontinental Wealth Advisors
Texas
$758K +$758K +8,572 New
EVM
147
Eaton Vance Management
Massachusetts
$747K +$265 +3 +0%
BC
148
Brinker Capital
Pennsylvania
$743K -$13.5K -153 -2%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$708K – – –
AWM
150
Avior Wealth Management
Nebraska
$701K +$52.2K +591 +8%
4 5
6
7 8