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Primerica
PRI

Overview Fund Activity

170 hedge funds and large institutions have $2.11B invested in Primerica in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 10 closing their positions.

Holders
170
Holders Change
+14
Holders Change %
+8.97%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
66
Reduced
62
Closed
10
Calls
$215K
Puts
$129K
Net Calls
+$86K
Net Calls Change
-$760K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$23.4M
2
State Street
2
State Street
Massachusetts
$91.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.91M
4
QCMNJ
4
Quantum Capital Management (New Jersey)
New Jersey
$10.2M
5
Millennium Management
5
Millennium Management
New York
$4.63M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.17M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$34.3M
4
PFC
4
Phocas Financial Corp
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$198M 4,620,744 +106,500 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$167M 3,897,000 +31,260 +0.8%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$160M 3,720,625 – –
BAMCO Inc
4
BAMCO Inc
New York
$148M 3,456,180 +28,614 +0.8%
BWA
5
Brave Warrior Advisors
New York
$145M 3,389,761 +12,234 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$138M 3,216,244 +64,643 +2%
BFA
7
BlackRock Fund Advisors
California
$111M 2,591,786 +87,343 +3%
State Street
8
State Street
Massachusetts
$91.2M 2,125,486 +196,242 +10%
BAM
9
Burgundy Asset Management
Ontario, Canada
$84.6M 1,970,914 -50,548 -3%
BIT
10
BlackRock Institutional Trust
California
$67.9M 1,582,977 +97,174 +7%
Northern Trust
11
Northern Trust
Illinois
$60.2M 1,403,837 +39,221 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$43.4M 1,011,939 +51,048 +5%
AII
13
AGF Investments Inc
Ontario, Canada
$42.8M 996,790 +12,400 +1%
LSV Asset Management
14
LSV Asset Management
Illinois
$34.3M 799,702 -193,313 -19%
Pzena Investment Management
15
Pzena Investment Management
New York
$31.1M 724,055 -83,989 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.6M 689,329 +10,574 +2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$25.3M 589,656 -103,368 -15%
Victory Capital Management
18
Victory Capital Management
Texas
$23.4M 545,987 +240,700 +79%
SONJCPFA
19
State of New Jersey Common Pension Fund A
New Jersey
$23.2M 540,000 – –
NAP
20
New Amsterdam Partners
New York
$22.9M 534,557 -61,854 -10%
Norges Bank
21
Norges Bank
Norway
$21.5M 501,699 – –
FCM
22
Force Capital Management
New York
$18.1M 422,462 +80,302 +23%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$17.7M 412,079 +14,579 +4%
WC
24
Walthausen & Co
New York
$17.5M 408,255 -81,290 -17%
Ameriprise
25
Ameriprise
Minnesota
$14.4M 336,206 +34,664 +11%
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