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Primerica
PRI

Overview Fund Activity

334 hedge funds and large institutions have $4B invested in Primerica in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 101 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+35
Holders Change %
+11.71%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
62
Increased
101
Reduced
118
Closed
24
Calls
$14.2M
Puts
$1.11M
Net Calls
+$13.1M
Net Calls Change
+$12.7M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$21M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.5M
3
BWA
Brave Warrior Advisors
New York
+$13.1M
4
AII
AGF Investments Inc
Ontario, Canada
+$13.1M
5
MWNA
Marshall Wace North America
New York
+$12.8M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$77.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$38.2M
3
BlackRock
BlackRock
New York
-$24.8M
4
State Street
State Street
Massachusetts
-$11.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
201
Moody Aldrich Partners
Massachusetts
$575K +$575K +5,082 New
NSEDCP
202
NJ State Employees Deferred Compensation Plan
New Jersey
$566K – – –
JCIA
203
Jackson Creek Investment Advisors
Colorado
$549K +$549K +4,853 New
CC
204
Centiva Capital
New York
$529K +$253K +2,237 +92%
CGH
205
Crossmark Global Holdings
Texas
$528K -$24.9K -220 -4%
WB
206
WesBanco Bank
West Virginia
$528K – – –
Group One Trading
207
Group One Trading
Illinois
$520K +$520K +4,600 New
PP
208
PDT Partners
New York
$512K +$512K +4,523 New
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$511K – – –
HSBC Holdings
210
HSBC Holdings
United Kingdom
$511K +$249K +2,198 +95%
Mitsubishi UFJ Trust & Banking
211
Mitsubishi UFJ Trust & Banking
Japan
$498K – – –
TI
212
Trexquant Investment
Connecticut
$494K +$494K +4,366 New
PCM
213
Prana Capital Management
Connecticut
$487K +$487K +4,300 New
QI
214
QS Investors
New York
$470K -$1.84M -16,204 -80%
ACA
215
Aptus Capital Advisors
Alabama
$470K -$11.1K -98 -2%
EM
216
ELCO Management
New York
$453K – – –
BCM
217
BTC Capital Management
Iowa
$448K -$1.47K -13 -0.3%
VF
218
Virtu Financial
New York
$437K +$42K +371 +11%
SAM
219
Securian Asset Management
Minnesota
$434K -$33K -292 -7%
IB
220
Intrust Bank
Kansas
$430K -$17.6K -156 -4%
VRS
221
Virginia Retirement Systems
Virginia
$419K +$147K +1,300 +54%
LPL Financial
222
LPL Financial
California
$417K -$288K -2,551 -41%
P
223
Pitcairn
Pennsylvania
$412K +$71.7K +633 +21%
TCM
224
Teza Capital Management
Illinois
$406K +$157K +1,390 +63%
PTC
225
Petrus Trust Company
Texas
$395K +$395K +3,487 New
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