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Primerica
PRI

Overview Fund Activity

200 hedge funds and large institutions have $2.33B invested in Primerica in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+5
Holders Change %
+2.56%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
83
Reduced
66
Closed
24
Calls
$1.11M
Puts
$10.1M
Net Calls
-$8.98M
Net Calls Change
-$10.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$76.2M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$163M
3
BWA
3
Brave Warrior Advisors
New York
$123M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$15.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$86.2M
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$132M
3
FCM
3
Force Capital Management
New York
$16.4M
4
Millennium Management
4
Millennium Management
New York
$10.2M
5
BA
5
BlackRock Advisors
Delaware
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
– -$11.2M -220,943 Closed
CRM
202
Capital Returns Management
New York
– -$4.84M -94,997 Closed
DIA
203
Dean Investment Associates
Ohio
– -$2.64M -51,902 Closed
DCM
204
Dean Capital Management
Kansas
– -$962K -18,892 Closed
CCIA
205
Campbell & Co Investment Adviser
Maryland
– -$785K -15,423 Closed
DTL
206
Dynamic Technology Lab
Singapore
– -$502K -9,871 Closed
AW
207
Alpha Windward
Massachusetts
– -$455K -8,940 Closed
NV
208
Nair Vinay
– -$396K -7,775 Closed
GMIM
209
General Motors Investment Management
New York
– -$310K -6,091 Closed
Squarepoint
210
Squarepoint
New York
– -$250K -4,911 Closed
VKH
211
Virtu KCG Holdings
New York
– -$240K -4,717 Closed
GCP
212
GSA Capital Partners
United Kingdom
– -$237K -4,665 Closed
NIT
213
NumerixS Investment Technologies
British Columbia, Canada
– -$234K -4,600 Closed
DC
214
Deere & Company
Illinois
– -$227K -4,454 Closed
EMG
215
Ellington Management Group
Connecticut
– -$219K -4,300 Closed
WAM
216
World Asset Management
Michigan
– -$212K -4,169 Closed
TRCT
217
Tower Research Capital (TRC)
New York
– -$139K -2,713 Closed
Creative Planning
218
Creative Planning
Kansas
– -$31K -600 Closed
GXMC
219
Global X Management Company
New York
– -$20K -391 Closed
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
– -$10K -194 Closed
Lazard Asset Management
221
Lazard Asset Management
New York
– -$8K -168 Closed
FHA
222
First Horizon Advisors
Tennessee
– -$6K -129 Closed
Simplex Trading
223
Simplex Trading
Illinois
– -$1K -21 Closed
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