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Primerica
PRI

Overview Fund Activity

195 hedge funds and large institutions have $2.49B invested in Primerica in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 16 closing their positions.

Holders
195
Holders Change
+9
Holders Change %
+4.84%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
27
Increased
69
Reduced
67
Closed
16
Calls
$1.34M
Puts
$153K
Net Calls
+$1.19M
Net Calls Change
+$746K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.3M
2
Millennium Management
2
Millennium Management
New York
$25.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$18M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$169M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.07M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
DIA
2
Denver Investment Advisors
Colorado
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$144M
4
BWA
4
Brave Warrior Advisors
New York
$107M
5
FCM
5
Force Capital Management
New York
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$243M 4,777,005 – –
RCG
2
Ruane, Cunniff & Goldfarb
New York
$184M 3,619,968 -96,477 -3%
BAMCO Inc
3
BAMCO Inc
New York
$183M 3,602,096 +5,000 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$169M 3,311,017 +129,034 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$144M 2,821,336 -315,933 -10%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$140M 2,746,716 -32,558 -1%
BFA
7
BlackRock Fund Advisors
California
$130M 2,550,560 +48,997 +2%
BWA
8
Brave Warrior Advisors
New York
$107M 2,108,727 -236,213 -10%
State Street
9
State Street
Massachusetts
$102M 2,000,019 +986 +0%
BAM
10
Burgundy Asset Management
Ontario, Canada
$94.4M 1,854,279 -2,154 -0.1%
BIT
11
BlackRock Institutional Trust
California
$79.3M 1,558,454 +48,718 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$68.3M 1,342,541 +19,956 +2%
Northern Trust
13
Northern Trust
Illinois
$63.6M 1,249,838 -11,245 -0.9%
AII
14
AGF Investments Inc
Ontario, Canada
$47.8M 938,511 -57,596 -6%
FCM
15
Force Capital Management
New York
$42.7M 838,457 -124,900 -13%
Pzena Investment Management
16
Pzena Investment Management
New York
$36.5M 716,313 -1,077 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35.9M 704,694 +12,577 +2%
Wells Fargo
18
Wells Fargo
California
$31.8M 624,909 +4,973 +0.8%
Fisher Asset Management
19
Fisher Asset Management
Washington
$28M 549,176 -4,550 -0.8%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$26M 510,000 – –
Millennium Management
21
Millennium Management
New York
$25.4M 498,187 +380,657 +324%
Norges Bank
22
Norges Bank
Norway
$24.6M 483,788 -39,566 -8%
WC
23
Walthausen & Co
New York
$23.5M 461,835 +20,120 +5%
Citadel Advisors
24
Citadel Advisors
Florida
$21.3M 417,994 +410,675 +5,611%
Principal Financial Group
25
Principal Financial Group
Iowa
$18M 354,363 +208,807 +143%
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