PRI icon

Primerica
PRI

Overview Fund Activity

169 hedge funds and large institutions have $2.47B invested in Primerica in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 12 closing their positions.

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
4.91%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
10
Increased
57
Reduced
74
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$23.4M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$126M
3
FCM
3
Force Capital Management
New York
$45.5M
4
BA
4
BlackRock Advisors
Delaware
$12.4M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$49.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$24.2M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$225M
4
Victory Capital Management
4
Victory Capital Management
Texas
$17.8M
5
DIA
5
Denver Investment Advisors
Colorado
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$225M 4,663,817 -228,146 -5%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$179M 3,721,085 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$175M 3,628,407 -147,559 -4%
BAMCO Inc
4
BAMCO Inc
New York
$173M 3,596,767 +1,675 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$162M 3,364,449 +11,693 +0.3%
BWA
6
Brave Warrior Advisors
New York
$161M 3,331,270 -26,654 -0.8%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$126M 2,613,265 +428,739 +20%
BFA
8
BlackRock Fund Advisors
California
$114M 2,355,250 -19,693 -0.8%
State Street
9
State Street
Massachusetts
$94.9M 1,968,651 -26,353 -1%
BAM
10
Burgundy Asset Management
Ontario, Canada
$89.3M 1,851,050 -45,590 -2%
BIT
11
BlackRock Institutional Trust
California
$72.9M 1,512,347 -37,758 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$62M 1,285,551 +30,912 +2%
Northern Trust
13
Northern Trust
Illinois
$61.9M 1,282,727 -14,807 -1%
AII
14
AGF Investments Inc
Ontario, Canada
$50.1M 1,038,568 +9,004 +0.9%
Pzena Investment Management
15
Pzena Investment Management
New York
$49.2M 1,020,292 +94,100 +10%
FCM
16
Force Capital Management
New York
$45.5M 943,066 +238,401 +34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35.4M 733,490 -13,286 -2%
Wells Fargo
18
Wells Fargo
California
$27.9M 578,343 -9,031 -2%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$24.6M 510,000 – –
Norges Bank
20
Norges Bank
Norway
$24.2M 501,699 -501,699 -50%
Fisher Asset Management
21
Fisher Asset Management
Washington
$23.4M 486,142 +486,142 New
WC
22
Walthausen & Co
New York
$22.4M 464,345 +10,270 +2%
NAP
23
New Amsterdam Partners
New York
$21.8M 452,840 +7,639 +2%
DIA
24
Denver Investment Advisors
Colorado
$20.2M 419,053 -168,044 -29%
Victory Capital Management
25
Victory Capital Management
Texas
$17.8M 369,726 -215,925 -37%
1
2 3 4 5