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Primerica
PRI

Overview Fund Activity

285 hedge funds and large institutions have $4.22B invested in Primerica in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 107 reducing their positions, and 25 closing their positions.

Holders
285
Holders Change
+27
Holders Change %
+10.47%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
81
Reduced
107
Closed
25
Calls
$7.69M
Puts
$4.65M
Net Calls
+$3.04M
Net Calls Change
+$2.46M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$16.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$19.3M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$368M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$50.3M
5
WG
5
Winton Group
United Kingdom
$5.97M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$102M
2
Victory Capital Management
2
Victory Capital Management
Texas
$84M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$1.23M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$51M
5
BPIM
5
Brant Point Investment Management
New York
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$491M 4,837,716 -152,523 -3%
BlackRock
2
BlackRock
New York
$475M 4,679,499 +39,870 +0.9%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$368M 3,619,983 +111,583 +3%
BAMCO Inc
4
BAMCO Inc
New York
$273M 2,683,565 +7,350 +0.3%
State Street
5
State Street
Massachusetts
$169M 1,662,386 -6,949 -0.4%
BAM
6
Burgundy Asset Management
Ontario, Canada
$158M 1,558,467 -122,745 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$146M 1,433,377 -114,385 -7%
BWA
8
Brave Warrior Advisors
New York
$142M 1,397,564 -87,628 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$139M 1,366,150 -37,386 -3%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$102M 1,007,642 -1,000,735 -50%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$98.8M 973,157 -100,596 -9%
CCM
12
Cantillon Capital Management
New York
$94.2M 927,688 -68,427 -7%
Goldman Sachs
13
Goldman Sachs
New York
$85.2M 839,109 -86,202 -9%
Victory Capital Management
14
Victory Capital Management
Texas
$84M 827,263 -559,829 -40%
Wells Fargo
15
Wells Fargo
California
$83.2M 819,368 +4,633 +0.6%
Northern Trust
16
Northern Trust
Illinois
$70.6M 695,294 -43,928 -6%
AII
17
AGF Investments Inc
Ontario, Canada
$70M 689,082 +6,126 +0.9%
Brown Advisory
18
Brown Advisory
Maryland
$64.4M 633,831 -12,840 -2%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$51M 502,140 -157,704 -24%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$50.3M 494,976 +106,234 +27%
Norges Bank
21
Norges Bank
Norway
$47M 463,181 – –
Macquarie Group
22
Macquarie Group
Australia
$47M 462,819 -72,330 -14%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$44.7M 440,492 -29,473 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$37.4M 368,017 -4,619 -1%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$34.5M 340,000 -10,000 -3%
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