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Primerica
PRI

Overview Fund Activity

317 hedge funds and large institutions have $5.45B invested in Primerica in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 117 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
100
Reduced
117
Closed
30
Calls
$1.79M
Puts
$3.8M
Net Calls
-$2.01M
Net Calls Change
-$274K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$383M
2
FMI
Fiduciary Management Inc
Wisconsin
$70.7M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$634M
4
State Street
State Street
Massachusetts
$164M
5
AII
AGF Investments Inc
Ontario, Canada
$96.1M

Top Sellers

1
BlackRock
BlackRock
New York
$502M
2
Macquarie Group
Macquarie Group
Australia
$6.93M
3
Wells Fargo
Wells Fargo
California
$88.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.5M
5
Lazard Asset Management
Lazard Asset Management
New York
$352K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$1.62M -$381K -2,486 -19%
DIA
127
Dana Investment Advisors
Wisconsin
$1.57M +$69.2K +452 +5%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.56M – – –
NIPH
129
NN Investment Partners Holdings
Netherlands
$1.52M -$123K -800 -7%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.52M -$720K -4,700 -32%
PFM
131
Premier Fund Managers
United Kingdom
$1.48M +$856K +5,590 +136%
WG
132
Winton Group
United Kingdom
$1.48M +$259K +1,693 +21%
BCI
133
Brinker Capital Investments
Pennsylvania
$1.46M +$494K +3,228 +51%
EVM
134
Eaton Vance Management
Massachusetts
$1.35M -$8.58K -56 -0.6%
E
135
Ergoteles
New York
$1.35M +$1.35M +8,800 New
MC
136
Maverick Capital
Texas
$1.34M +$195K +1,274 +17%
IWA
137
Intercontinental Wealth Advisors
Texas
$1.33M +$3.83K +25 +0.3%
AIC
138
Aurora Investment Counsel
Georgia
$1.33M -$35.4K -231 -3%
GC
139
Guggenheim Capital
Illinois
$1.32M +$106K +693 +9%
SAM
140
Shell Asset Management
Netherlands
$1.28M +$68.9K +450 +6%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$1.26M +$199K +1,300 +19%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M -$195K -1,274 -15%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$1.14M +$288K +1,879 +34%
ERSOT
144
Employees Retirement System of Texas
Texas
$1.13M – – –
Squarepoint
145
Squarepoint
New York
$1.1M -$2.6M -16,962 -70%
ACA
146
Aptus Capital Advisors
Alabama
$1.1M +$165K +1,078 +18%
Man Group
147
Man Group
United Kingdom
$1.09M -$3.59M -23,453 -77%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$1.03M – – –
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$919 +6 +0.1%
DC
150
Davenport & Co
Virginia
$986K +$986K +6,438 New
4 5
6
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