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Primerica
PRI

Overview Fund Activity

204 hedge funds and large institutions have $2.46B invested in Primerica in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 15 closing their positions.

Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
55
Reduced
97
Closed
15
Calls
$548K
Puts
$108K
Net Calls
+$440K
Net Calls Change
+$8.8M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$19.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$99.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.2M
4
WI
4
WBI Investments
New Jersey
$5.18M
5
RIM
5
RS Investment Management
California
$34.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.6M
2
UBS AM
2
UBS AM
Illinois
$2.88M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$163M
4
GC
4
Guggenheim Capital
Illinois
$0
5
VFA
5
Virtus Fund Advisers
Connecticut
$51.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$204M 4,318,981 -133,528 -3%
BAMCO Inc
2
BAMCO Inc
New York
$170M 3,592,842 – –
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$163M 3,452,473 -206,213 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M 3,269,282 +17,634 +0.5%
BWA
5
Brave Warrior Advisors
New York
$140M 2,968,691 -138,228 -4%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$136M 2,882,551 – –
BFA
7
BlackRock Fund Advisors
California
$112M 2,379,053 -24,109 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$99.4M 2,103,553 +232,576 +12%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$93.5M 1,980,565 +10,404 +0.5%
BAM
10
Burgundy Asset Management
Ontario, Canada
$86.6M 1,833,552 -4,161 -0.2%
State Street
11
State Street
Massachusetts
$82.9M 1,754,348 -143,325 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$77.2M 1,633,620 +130,628 +9%
Northern Trust
13
Northern Trust
Illinois
$67.6M 1,431,824 -43,503 -3%
BIT
14
BlackRock Institutional Trust
California
$65.6M 1,389,062 -13,600 -1%
VFA
15
Virtus Fund Advisers
Connecticut
$51.4M 1,088,050 -184,273 -14%
AII
16
AGF Investments Inc
Ontario, Canada
$46.8M 991,633 -14,509 -1%
Wells Fargo
17
Wells Fargo
California
$42.9M 907,963 +11,566 +1%
RIM
18
RS Investment Management
California
$34.6M 732,112 +107,307 +17%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$25.5M 540,000 +30,000 +6%
Fisher Asset Management
20
Fisher Asset Management
Washington
$25.3M 536,061 -7,105 -1%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$22.9M 485,520 +68,760 +16%
Norges Bank
22
Norges Bank
Norway
$19.7M 417,672 -20,000 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$19.6M 414,726 -531,422 -56%
Brown Advisory
24
Brown Advisory
Maryland
$19.2M 406,551 +406,551 New
QCMNJ
25
Quantum Capital Management (New Jersey)
New Jersey
$18.5M 392,478 +16,928 +5%
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