PRI icon

Primerica
PRI

Overview Fund Activity

172 hedge funds and large institutions have $2.5B invested in Primerica in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
51
Reduced
77
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$105M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$24.4M
3
Norges Bank
3
Norges Bank
Norway
$48M
4
Wells Fargo
4
Wells Fargo
California
$28.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$9.75M
2
AL
2
AJO LP
Pennsylvania
$0
3
MPM
3
Meritage Portfolio Management
Kansas
$0
4
BFA
4
BlackRock Fund Advisors
California
$114M
5
PAM
5
Panagora Asset Management
Massachusetts
$515K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$234M 4,891,963 -49,256 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$181M 3,775,966 -67,245 -2%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$178M 3,721,085 -300 -0%
BAMCO Inc
4
BAMCO Inc
New York
$172M 3,595,092 -3,371 -0.1%
BWA
5
Brave Warrior Advisors
New York
$161M 3,357,924 -18,307 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$160M 3,352,756 +28,639 +0.9%
BFA
7
BlackRock Fund Advisors
California
$114M 2,374,943 -120,248 -5%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$105M 2,184,526 +1,653,152 +311%
State Street
9
State Street
Massachusetts
$95.5M 1,995,004 -72,070 -3%
BAM
10
Burgundy Asset Management
Ontario, Canada
$90.8M 1,896,640 -28,734 -1%
BIT
11
BlackRock Institutional Trust
California
$74.2M 1,550,105 -58,609 -4%
Northern Trust
12
Northern Trust
Illinois
$62.1M 1,297,534 -90,355 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$60M 1,254,639 +137,616 +12%
AII
14
AGF Investments Inc
Ontario, Canada
$49.3M 1,029,564 -27,626 -3%
Norges Bank
15
Norges Bank
Norway
$48M 1,003,398 +501,699 +100%
Pzena Investment Management
16
Pzena Investment Management
New York
$44.3M 926,192 +81,447 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35.7M 746,776 +32,752 +5%
FCM
18
Force Capital Management
New York
$33.7M 704,665 +40,734 +6%
Wells Fargo
19
Wells Fargo
California
$28.1M 587,374 +340,486 +138%
DIA
20
Denver Investment Advisors
Colorado
$28.1M 587,097 -13,781 -2%
Victory Capital Management
21
Victory Capital Management
Texas
$28M 585,651 -16,411 -3%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$24.4M 510,000 +510,000 New
WC
23
Walthausen & Co
New York
$21.7M 454,075 +89,830 +25%
NAP
24
New Amsterdam Partners
New York
$21.3M 445,201 +16,676 +4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$17.7M 370,504 – –
1
2 3 4 5