PRI icon

Primerica
PRI

Overview Fund Activity

277 hedge funds and large institutions have $3.97B invested in Primerica in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 106 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-8
Holders Change %
-2.81%
% of All Funds
6.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
31
Increased
100
Reduced
106
Closed
34
Calls
$7.09M
Puts
$4.05M
Net Calls
+$3.04M
Net Calls Change
+$9K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$10.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.01M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$6.85M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.8M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$15M
3
Brown Advisory
Brown Advisory
Maryland
-$11M
4
BAMCO Inc
BAMCO Inc
New York
-$9.9M
5
Goldman Sachs
Goldman Sachs
New York
-$9.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$476M +$9.01M +93,306 +2%
BlackRock
2
BlackRock
New York
$444M -$7.77M -80,472 -2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$364M +$14.3M +147,816 +4%
BAMCO Inc
4
BAMCO Inc
New York
$249M -$9.9M -102,484 -4%
State Street
5
State Street
Massachusetts
$160M -$980K -10,145 -0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$150M +$11.6M +120,234 +8%
BAM
7
Burgundy Asset Management
Ontario, Canada
$149M -$1.82M -18,815 -1%
BWA
8
Brave Warrior Advisors
New York
$135M +$155K +1,601 +0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$129M -$2.52M -26,049 -2%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$90.3M -$7.31M -75,437 -7%
CCM
11
Cantillon Capital Management
New York
$88.1M -$1.54M -15,942 -2%
Wells Fargo
12
Wells Fargo
California
$81M +$1.85M +19,142 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$76.2M -$17.8M -184,755 -19%
Victory Capital Management
14
Victory Capital Management
Texas
$75.5M -$4.4M -45,600 -6%
Goldman Sachs
15
Goldman Sachs
New York
$71.5M -$9.56M -98,938 -12%
Northern Trust
16
Northern Trust
Illinois
$66.8M -$379K -3,925 -0.6%
AII
17
AGF Investments Inc
Ontario, Canada
$63.4M -$3.18M -32,885 -5%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$54.6M +$6.07M +62,807 +13%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$52.9M +$10.3M +106,866 +24%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$51.7M +$3.84M +39,784 +8%
Brown Advisory
21
Brown Advisory
Maryland
$50.3M -$11M -113,403 -18%
Macquarie Group
22
Macquarie Group
Australia
$47.4M +$2.73M +28,286 +6%
Norges Bank
23
Norges Bank
Norway
$42.9M -$1.82M -18,848 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$36M +$438K +4,530 +1%
Charles Schwab
25
Charles Schwab
California
$33.2M +$1.21M +12,493 +4%
1
2 3 4 5