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Primerica
PRI

Overview Fund Activity

312 hedge funds and large institutions have $4.1B invested in Primerica in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 115 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-11
Holders Change %
-3.41%
% of All Funds
5.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
107
Reduced
115
Closed
38
Calls
$9.52M
Puts
$1.88M
Net Calls
+$7.64M
Net Calls Change
+$3.46M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$497M
2
BWA
2
Brave Warrior Advisors
New York
$263M
3
Millennium Management
3
Millennium Management
New York
$54.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.7M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$62.8M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$1.21M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$489M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$40M
5
Fidelity International
5
Fidelity International
Bermuda
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$529K +$328K +2,742 +164%
PHK
177
Point72 Hong Kong
Hong Kong
$522K +$522K +4,364 New
KFP
178
KB Financial Partners
New Jersey
$513K +$838 +7 +0.2%
AIM
179
Aigen Investment Management
New York
$509K +$131K +1,093 +35%
CWP
180
Curated Wealth Partners
California
$496K +$1.44K +12 +0.3%
EM
181
ELCO Management
New York
$479K – – –
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
$477K -$1.15M -9,616 -71%
KAS
183
Kestra Advisory Services
Texas
$472K +$472K +3,943 New
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
$445K – – –
SDIC
185
South Dakota Investment Council
South Dakota
$430K – – –
Osaic Holdings
186
Osaic Holdings
Arizona
$422K -$70.2K -587 -14%
SAM
187
Securian Asset Management
Minnesota
$422K – – –
Mitsubishi UFJ Trust & Banking
188
Mitsubishi UFJ Trust & Banking
Japan
$420K -$26.1K -218 -6%
Two Sigma Investments
189
Two Sigma Investments
New York
$419K +$419K +3,499 New
BCM
190
Becker Capital Management
Oregon
$395K – – –
CAM
191
Cresset Asset Management
Illinois
$392K +$22.2K +185 +6%
EWA
192
EP Wealth Advisors
California
$389K – – –
CGH
193
Crossmark Global Holdings
Texas
$380K -$17.9K -150 -5%
MSRPS
194
Maryland State Retirement & Pension System
Maryland
$375K – – –
COI
195
Connable Office Inc
Michigan
$371K – – –
DADC
196
D.A. Davidson & Co
Montana
$362K +$42.8K +357 +13%
HCC
197
Hirtle Callaghan & Co
Pennsylvania
$361K -$63.9K -534 -15%
E
198
Ergoteles
New York
$355K +$355K +2,963 New
BCM
199
BTC Capital Management
Iowa
$344K -$12.7K -106 -4%
VI
200
Versor Investments
New York
$340K +$340K +2,844 New
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8
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