PRI icon

Primerica
PRI

Overview Fund Activity

196 hedge funds and large institutions have $2.42B invested in Primerica in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
25
Increased
85
Reduced
71
Closed
28
Calls
$1.2M
Puts
$9.56M
Net Calls
-$8.36M
Net Calls Change
+$618K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$57.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$84.3M
3
RIM
3
RS Investment Management
California
$28.2M
4
UBS AM
4
UBS AM
Illinois
$20.5M
5
BWA
5
Brave Warrior Advisors
New York
$140M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.6M
2
FCM
2
Force Capital Management
New York
$0
3
Pzena Investment Management
3
Pzena Investment Management
New York
$16.4M
4
Canada Life
4
Canada Life
Manitoba, Canada
$259K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$885K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M 4,452,509 -151,277 -3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$165M 3,658,686 +85,155 +2%
BAMCO Inc
3
BAMCO Inc
New York
$162M 3,592,842 -15,423 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$147M 3,251,648 -106,284 -3%
BWA
5
Brave Warrior Advisors
New York
$140M 3,106,919 +411,810 +15%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$130M 2,882,551 -100 -0%
BFA
7
BlackRock Fund Advisors
California
$108M 2,403,162 -44,795 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$88.8M 1,970,161 +84,462 +4%
State Street
9
State Street
Massachusetts
$85.5M 1,897,673 +41,773 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$84.3M 1,870,977 +1,020,760 +120%
BAM
11
Burgundy Asset Management
Ontario, Canada
$82.8M 1,837,713 -13,255 -0.7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$67.7M 1,502,992 +104,624 +7%
Northern Trust
13
Northern Trust
Illinois
$66.5M 1,475,327 +181,954 +14%
BIT
14
BlackRock Institutional Trust
California
$63.2M 1,402,662 -56,781 -4%
VFA
15
Virtus Fund Advisers
Connecticut
$57.3M 1,272,323 +1,272,200 +1,034,309%
AII
16
AGF Investments Inc
Ontario, Canada
$45.5M 1,006,142 +20,568 +2%
Citadel Advisors
17
Citadel Advisors
Florida
$42.6M 946,148 -721,518 -43%
Wells Fargo
18
Wells Fargo
California
$40.4M 896,397 +85,241 +11%
RIM
19
RS Investment Management
California
$28.2M 624,805 +624,805 New
Fisher Asset Management
20
Fisher Asset Management
Washington
$24.5M 543,166 -5,730 -1%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$23M 510,000 – –
UBS AM
22
UBS AM
Illinois
$20.5M 454,204 +421,906 +1,306%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$20.5M 454,138 +35,671 +9%
WC
24
Walthausen & Co
New York
$19.9M 442,498 -33,837 -7%
Norges Bank
25
Norges Bank
Norway
$19.7M 437,672 -70,222 -14%
1
2 3 4 5