PRI icon

Primerica
PRI

Overview Fund Activity

225 hedge funds and large institutions have $3.03B invested in Primerica in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 99 reducing their positions, and 19 closing their positions.

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
34
Increased
69
Reduced
99
Closed
19
Calls
$1.44M
Puts
$1.47M
Net Calls
-$30K
Net Calls Change
+$272K

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$63.6M
2
RCG
2
Ruane, Cunniff & Goldfarb
New York
$216M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M
4
Macquarie Group
4
Macquarie Group
Australia
$49.7M
5
BAPIM
5
British Airways Pensions Investment Management
United Kingdom
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$173M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$75.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$64.6M
4
Millennium Management
4
Millennium Management
New York
$2.71M
5
Citadel Advisors
5
Citadel Advisors
Florida
$345K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$239M 4,173,713 +526,902 +14%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$216M 3,780,842 +898,291 +31%
BAMCO Inc
3
BAMCO Inc
New York
$205M 3,580,845 -292 -0%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$200M 3,502,559 +53,615 +2%
BWA
5
Brave Warrior Advisors
New York
$187M 3,272,256 -39,685 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$173M 3,016,242 -1,023,400 -25%
BFA
7
BlackRock Fund Advisors
California
$135M 2,362,911 +19,469 +0.8%
BAM
8
Burgundy Asset Management
Ontario, Canada
$99.3M 1,734,853 -26,337 -1%
State Street
9
State Street
Massachusetts
$98.8M 1,725,773 -11,435 -0.7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$94.2M 1,645,012 +21,901 +1%
Northern Trust
11
Northern Trust
Illinois
$86.7M 1,515,361 +46,691 +3%
BIT
12
BlackRock Institutional Trust
California
$82.8M 1,447,028 -51,105 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$75.1M 1,311,772 -935,112 -42%
RIM
14
RS Investment Management
California
$71.4M 1,247,548 +237,260 +23%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$64.6M 1,128,993 -775,360 -41%
CCM
16
Cantillon Capital Management
New York
$63.6M 1,110,739 +1,110,739 New
AII
17
AGF Investments Inc
Ontario, Canada
$58.2M 1,017,043 -22,511 -2%
VFA
18
Virtus Fund Advisers
Connecticut
$58.1M 1,017,487 -82,926 -8%
Wells Fargo
19
Wells Fargo
California
$53.7M 938,147 +17,865 +2%
Macquarie Group
20
Macquarie Group
Australia
$49.7M 868,754 +487,410 +128%
Brown Advisory
21
Brown Advisory
Maryland
$38.2M 667,869 +107,200 +19%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$33M 576,168 -14,625 -2%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$29.8M 520,000 -20,000 -4%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$28M 488,620 -38,110 -7%
QCMNJ
25
Quantum Capital Management (New Jersey)
New Jersey
$22.9M 400,214 -100,444 -20%
1
2 3 4 5