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Primerica
PRI

Overview Fund Activity

186 hedge funds and large institutions have $2.65B invested in Primerica in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
4.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
58
Reduced
76
Closed
11
Calls
$510K
Puts
$71K
Net Calls
+$439K
Net Calls Change
+$439K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$10.7M
2
CRM
2
Capital Returns Management
New York
$9.77M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$151M
4
BFA
4
BlackRock Fund Advisors
California
$136M
5
Millennium Management
5
Millennium Management
New York
$6.38M

Top Sellers

1
BWA
1
Brave Warrior Advisors
New York
$127M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$170M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$38.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$6.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$228K -$2.71K -50 -1%
AAM
152
Advisors Asset Management
Colorado
$225K -$16.8K -309 -7%
OA
153
OFI Advisors
Pennsylvania
$214K -$33.1K -608 -13%
YMRC
154
Yorktown Management & Research Company
Virginia
$212K +$212K +3,900 New
P
155
Pitcairn
Pennsylvania
$209K +$209K +3,855 New
HNB
156
Huntington National Bank
Ohio
$181K +$181K +3,342 New
OMCS
157
Old Mutual Customised Solutions
South Africa
$168K – – –
RFC
158
Russell Frank Company
Washington
$168K – – –
TRCT
159
Tower Research Capital (TRC)
New York
$161K +$160K +2,959 +26,900%
BlackRock
160
BlackRock
New York
$152K – – –
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$137K +$50.9K +940 +59%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$121K +$104K +1,914 +604%
DADC
163
D.A. Davidson & Co
Montana
$110K +$20.6K +380 +23%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$89K -$19.2K -352 -18%
VFA
165
Virtus Fund Advisers
Connecticut
$62K – – –
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$52K +$2K +37 +4%
QT
167
Quantbot Technologies
New York
$41K +$41K +762 New
Creative Planning
168
Creative Planning
Kansas
$26K -$7.19K -130 -22%
BPBT
169
Boston Private Bank & Trust
Massachusetts
$23K – – –
Bessemer Group
170
Bessemer Group
New Jersey
$21K +$21K +383 New
CTC
171
Central Trust Company
Missouri
$20K -$1.49K -27 -7%
CHP
172
Cable Hill Partners
Oregon
$16K +$16K +286 New
TWA
173
TCI Wealth Advisors
Arizona
$11K – – –
WCBA
174
Weaver C. Barksdale & Associates
Tennessee
$6K -$736 -13 -11%
FHA
175
First Horizon Advisors
Tennessee
$6K – – –
4 5 6
7
8