PRI icon

Primerica
PRI

Overview Fund Activity

337 hedge funds and large institutions have $5.44B invested in Primerica in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 114 increasing their positions, 98 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+29
Holders Change %
+9.42%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
55
Increased
114
Reduced
98
Closed
22
Calls
$720K
Puts
$2.35M
Net Calls
-$1.63M
Net Calls Change
-$254K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$497M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$105M
3
Victory Capital Management
3
Victory Capital Management
Texas
$53.3M
4
ACM
4
Academy Capital Management
Texas
$17.2M
5
BlackRock
5
BlackRock
New York
$508M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$111M
2
UBS AM
2
UBS AM
Illinois
$11.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.9M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$615M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M -$21.8K -142 -2%
AQR Capital Management
152
AQR Capital Management
Connecticut
$1.08M -$262K -1,712 -20%
ProShare Advisors
153
ProShare Advisors
Maryland
$1.07M +$128K +837 +14%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$1M +$3.98K +26 +0.4%
HighTower Advisors
155
HighTower Advisors
Illinois
$1M +$5.84K +38 +0.6%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$1M +$252K +1,631 +34%
TC
157
TwinBeech Capital
New York
$952K +$952K +6,210 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$940K – – –
Millennium Management
159
Millennium Management
New York
$939K -$1.34M -8,749 -59%
VPIM
160
Vanguard Personalized Indexing Management
California
$911K +$911K +5,942 New
OQS
161
Occudo Quantitative Strategies
Florida
$902K +$93.9K +613 +12%
AWM
162
Avior Wealth Management
Nebraska
$889K – – –
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$882K +$266K +1,735 +43%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$879K – – –
1832 Asset Management
165
1832 Asset Management
Ontario, Canada
$871K – – –
BAM
166
Blueshift Asset Management
New Jersey
$870K +$870K +5,674 New
EGM
167
Engineers Gate Manager
New York
$855K +$855K +5,577 New
BF
168
BOK Financial
Oklahoma
$845K – – –
BCI
169
Brinker Capital Investments
Pennsylvania
$840K -$622K -4,059 -43%
GLA
170
Great Lakes Advisors
Illinois
$816K -$19.9K -130 -2%
SDIC
171
South Dakota Investment Council
South Dakota
$811K – – –
LPL Financial
172
LPL Financial
California
$803K +$118K +773 +17%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$772K – – –
NSEDCP
174
NJ State Employees Deferred Compensation Plan
New Jersey
$766K – – –
DFS
175
Dixon Fnancial Services
California
$744K +$744K +4,857 New
5 6
7
8 9