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Primerica
PRI

Overview Fund Activity

299 hedge funds and large institutions have $4.18B invested in Primerica in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+22
Holders Change %
+7.94%
% of All Funds
6.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
44
Increased
100
Reduced
113
Closed
21
Calls
$2.83M
Puts
$2.42M
Net Calls
+$412K
Net Calls Change
-$3.53M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$75.3M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$34M
3
BWA
Brave Warrior Advisors
New York
$182M
4
CCM
Cantillon Capital Management
New York
$125M
5
AIM
Artemis Investment Management
United Kingdom
$8.37M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$217M
2
Victory Capital Management
Victory Capital Management
Texas
$39M
3
Allianz Asset Management
Allianz Asset Management
Germany
$28.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$521M
5
BlackRock
BlackRock
New York
$420M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$933K – – –
SAM
152
Shell Asset Management
Netherlands
$929K -$291K -2,500 -24%
Barclays
153
Barclays
United Kingdom
$923K -$7.01M -60,105 -88%
New York State Teachers Retirement System (NYSTRS)
154
New York State Teachers Retirement System (NYSTRS)
New York
$907K – – –
BC
155
Brinker Capital
Pennsylvania
$896K -$83.2K -713 -8%
AB
156
Amalgamated Bank
New York
$862K -$387K -3,314 -31%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$854K +$854K +7,321 New
CIC
158
Cornercap Investment Counsel
Georgia
$849K -$58.3K -500 -6%
SOADOR
159
State of Alaska Department of Revenue
Alaska
$845K +$14.5K +124 +2%
Osaic Holdings
160
Osaic Holdings
Arizona
$837K +$126K +1,083 +18%
ECM
161
ETrade Capital Management
Virginia
$824K +$253K +2,165 +44%
SBIA
162
Sheaff Brock Investment Advisors
Indiana
$823K +$1.52K +13 +0.2%
CCM
163
Cadence Capital Management
Massachusetts
$819K – – –
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$809K – – –
PP
165
Paloma Partners
Connecticut
$805K +$805K +6,902 New
SO
166
STRS Ohio
Ohio
$804K +$195K +1,676 +32%
HighTower Advisors
167
HighTower Advisors
Illinois
$787K +$29.8K +257 +4%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$786K +$786K +6,737 New
ECM
169
ExodusPoint Capital Management
New York
$766K -$27.5K -236 -3%
BF
170
BOK Financial
Oklahoma
$744K -$145K -1,245 -16%
LPL Financial
171
LPL Financial
California
$727K +$10.7K +92 +1%
X
172
Xponance
Pennsylvania
$722K +$722K +6,190 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$715K – – –
GC
174
Guggenheim Capital
Illinois
$710K +$266K +2,281 +60%
PHK
175
Point72 Hong Kong
Hong Kong
$707K +$688K +5,896 +3,595%
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