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Primerica
PRI

Overview Fund Activity

212 hedge funds and large institutions have $2.36B invested in Primerica in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
212
Holders Change
+8
Holders Change %
+3.92%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
91
Reduced
64
Closed
19
Calls
$779K
Puts
$1.08M
Net Calls
-$302K
Net Calls Change
-$742K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$162M
2
BWA
2
Brave Warrior Advisors
New York
$147M
3
RIM
3
RS Investment Management
California
$45M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.94M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$180M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.02M
4
TA
4
Teachers Advisors
New York
$3.46M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M 4,039,642 -279,339 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M 3,646,811 +377,529 +12%
BAMCO Inc
3
BAMCO Inc
New York
$159M 3,581,137 -11,705 -0.3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$154M 3,448,944 -3,529 -0.1%
BWA
5
Brave Warrior Advisors
New York
$147M 3,311,941 +343,250 +12%
RCG
6
Ruane, Cunniff & Goldfarb
New York
$128M 2,882,551 – –
BFA
7
BlackRock Fund Advisors
California
$104M 2,343,442 -35,611 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$100M 2,246,884 +143,331 +7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$84.8M 1,904,353 -76,212 -4%
BAM
10
Burgundy Asset Management
Ontario, Canada
$78.4M 1,761,190 -72,362 -4%
State Street
11
State Street
Massachusetts
$77.4M 1,737,208 -17,140 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$72.3M 1,623,111 -10,509 -0.6%
BIT
13
BlackRock Institutional Trust
California
$66.7M 1,498,133 +109,071 +8%
Northern Trust
14
Northern Trust
Illinois
$65.4M 1,468,670 +36,846 +3%
VFA
15
Virtus Fund Advisers
Connecticut
$49M 1,100,413 +12,363 +1%
AII
16
AGF Investments Inc
Ontario, Canada
$46.3M 1,039,554 +47,921 +5%
RIM
17
RS Investment Management
California
$45M 1,010,288 +278,176 +38%
Wells Fargo
18
Wells Fargo
California
$41M 920,282 +12,319 +1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$26.3M 590,793 +272,080 +85%
Brown Advisory
20
Brown Advisory
Maryland
$25M 560,669 +154,118 +38%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$24M 540,000 – –
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$23.5M 526,730 +41,210 +8%
QCMNJ
23
Quantum Capital Management (New Jersey)
New Jersey
$22.3M 500,658 +108,180 +28%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$17.4M 390,639 +7,110 +2%
Norges Bank
25
Norges Bank
Norway
$17.2M 385,672 -32,000 -8%
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