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Primerica
PRI

Overview Fund Activity

196 hedge funds and large institutions have $2.42B invested in Primerica in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
25
Increased
85
Reduced
71
Closed
28
Calls
$1.2M
Puts
$9.56M
Net Calls
-$8.36M
Net Calls Change
+$618K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$57.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$84.3M
3
RIM
3
RS Investment Management
California
$28.2M
4
UBS AM
4
UBS AM
Illinois
$20.5M
5
BWA
5
Brave Warrior Advisors
New York
$140M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.6M
2
FCM
2
Force Capital Management
New York
$0
3
Pzena Investment Management
3
Pzena Investment Management
New York
$16.4M
4
Canada Life
4
Canada Life
Manitoba, Canada
$259K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$885K
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$284K +$191K +4,228 +204%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$283K +$136K +3,009 +93%
PA
153
Profund Advisors
Maryland
$269K -$131K -2,918 -33%
Canada Life
154
Canada Life
Manitoba, Canada
$259K -$14.5M -320,511 -98%
Truist Financial
155
Truist Financial
North Carolina
$259K -$27.6K -612 -10%
AB
156
Amalgamated Bank
New York
$252K +$2.3K +51 +0.9%
OA
157
OFI Advisors
Pennsylvania
$237K -$5.72K -127 -2%
CAM
158
Capstone Asset Management
Texas
$229K -$1.35K -30 -0.6%
SCM
159
Shelton Capital Management
Colorado
$229K – – –
B
160
Barings
North Carolina
$221K – – –
WB
161
WesBanco Bank
West Virginia
$208K -$40.1K -890 -16%
DVM
162
Dreman Value Management
Florida
$208K +$208K +4,616 New
SO
163
STRS Ohio
Ohio
$189K +$54K +1,200 +40%
QT
164
Quantbot Technologies
New York
$164K +$9.73K +217 +6%
Nordea Investment Management
165
Nordea Investment Management
Sweden
$155K +$155K +3,434 New
RCM
166
Riverhead Capital Management
Delaware
$153K +$153K +3,400 New
OMCS
167
Old Mutual Customised Solutions
South Africa
$140K – – –
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$135K +$78.3K +1,740 +138%
HNB
169
Huntington National Bank
Ohio
$129K +$2.12K +47 +2%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$125K +$7.77K +172 +7%
DADC
171
D.A. Davidson & Co
Montana
$114K – – –
Victory Capital Management
172
Victory Capital Management
Texas
$98K +$4.62K +103 +5%
First Manhattan
173
First Manhattan
New York
$90K +$90K +2,000 New
LIA
174
LS Investment Advisors
Michigan
$74K -$2.7K -60 -4%
AAM
175
Advisors Asset Management
Colorado
$59K -$118K -2,598 -67%
5 6
7
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