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Primerica
PRI

Overview Fund Activity

200 hedge funds and large institutions have $2.33B invested in Primerica in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 24 closing their positions.

Holders
200
Holders Change
+5
Holders Change %
+2.56%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
83
Reduced
66
Closed
24
Calls
$1.11M
Puts
$10.1M
Net Calls
-$8.98M
Net Calls Change
-$10.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$76.2M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$163M
3
BWA
3
Brave Warrior Advisors
New York
$123M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$15.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$86.2M
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$132M
3
FCM
3
Force Capital Management
New York
$16.4M
4
Millennium Management
4
Millennium Management
New York
$10.2M
5
BA
5
BlackRock Advisors
Delaware
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M 4,603,786 -173,219 -4%
BAMCO Inc
2
BAMCO Inc
New York
$165M 3,608,265 +6,169 +0.2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$163M 3,573,531 +826,815 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$153M 3,357,932 +46,915 +1%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$132M 2,882,651 -737,317 -20%
BWA
6
Brave Warrior Advisors
New York
$123M 2,695,109 +586,382 +28%
BFA
7
BlackRock Fund Advisors
California
$112M 2,447,957 -102,603 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$86.2M 1,885,699 -935,637 -33%
State Street
9
State Street
Massachusetts
$84.8M 1,855,900 -144,119 -7%
BAM
10
Burgundy Asset Management
Ontario, Canada
$84.6M 1,850,968 -3,311 -0.2%
Citadel Advisors
11
Citadel Advisors
Florida
$76.2M 1,667,666 +1,249,672 +299%
BIT
12
BlackRock Institutional Trust
California
$66.7M 1,459,443 -99,011 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$63.9M 1,398,368 +55,827 +4%
Northern Trust
14
Northern Trust
Illinois
$59.1M 1,293,373 +43,535 +3%
AII
15
AGF Investments Inc
Ontario, Canada
$45M 985,574 +47,063 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38.8M 850,217 +145,523 +21%
Wells Fargo
17
Wells Fargo
California
$37.1M 811,156 +186,247 +30%
Pzena Investment Management
18
Pzena Investment Management
New York
$32.8M 718,963 +2,650 +0.4%
Fisher Asset Management
19
Fisher Asset Management
Washington
$25.1M 548,896 -280 -0.1%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$23.3M 510,000 – –
Norges Bank
21
Norges Bank
Norway
$23.2M 507,894 +24,106 +5%
WC
22
Walthausen & Co
New York
$21.8M 476,335 +14,500 +3%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$19.1M 418,467 +182,837 +78%
Principal Financial Group
24
Principal Financial Group
Iowa
$17M 371,722 +17,359 +5%
FCM
25
Force Capital Management
New York
$16.4M 359,614 -478,843 -57%
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