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Primerica
PRI

Overview Fund Activity

265 hedge funds and large institutions have $4.01B invested in Primerica in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 33 closing their positions.

Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
24
Increased
81
Reduced
99
Closed
33
Calls
$5.03M
Puts
$1.86M
Net Calls
+$3.17M
Net Calls Change
+$125K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$38.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$402M
3
BWA
3
Brave Warrior Advisors
New York
$157M
4
PCM
4
Prana Capital Management
Connecticut
$12.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$502M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$471K
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M
4
Brown Advisory
4
Brown Advisory
Maryland
$40.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$502M 5,043,546 +112,524 +2%
BlackRock
2
BlackRock
New York
$454M 4,559,570 -39,457 -0.9%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$402M 4,031,611 +263,812 +7%
BAMCO Inc
4
BAMCO Inc
New York
$251M 2,518,548 -62,533 -2%
BWA
5
Brave Warrior Advisors
New York
$157M 1,577,925 +178,760 +13%
State Street
6
State Street
Massachusetts
$156M 1,566,051 -86,190 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$149M 1,493,159 -60,452 -4%
BAM
8
Burgundy Asset Management
Ontario, Canada
$148M 1,486,755 -52,897 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$117M 1,178,270 -161,831 -12%
CCM
10
Cantillon Capital Management
New York
$100M 1,006,041 +94,295 +10%
Victory Capital Management
11
Victory Capital Management
Texas
$83.3M 836,026 +54,363 +7%
Wells Fargo
12
Wells Fargo
California
$83M 833,794 -4,716 -0.6%
Goldman Sachs
13
Goldman Sachs
New York
$81.9M 822,603 +82,432 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$77.7M 780,568 -7,834 -1%
Northern Trust
15
Northern Trust
Illinois
$69.3M 695,893 +4,524 +0.7%
AII
16
AGF Investments Inc
Ontario, Canada
$67.5M 678,117 +21,920 +3%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$63.5M 637,383 +72,436 +13%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$58.2M 584,431 +49,671 +9%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$55.7M 559,653 +12,295 +2%
Macquarie Group
20
Macquarie Group
Australia
$53.1M 532,975 +41,870 +9%
Norges Bank
21
Norges Bank
Norway
$44.3M 444,333 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$43.2M 434,141 +61,594 +17%
Brown Advisory
23
Brown Advisory
Maryland
$40.2M 403,571 -116,857 -22%
Ameriprise
24
Ameriprise
Minnesota
$38.9M 390,262 +268,792 +221%
Charles Schwab
25
Charles Schwab
California
$36.3M 364,459 +20,393 +6%
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