PRI icon

Primerica
PRI

Overview Fund Activity

269 hedge funds and large institutions have $4.77B invested in Primerica in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
76
Reduced
104
Closed
33
Calls
$12.3M
Puts
$6.74M
Net Calls
+$5.55M
Net Calls Change
+$1.67M

Top Buyers

1
BlackRock
BlackRock
New York
+$53.6M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$14.2M
3
Ameriprise
Ameriprise
Minnesota
+$11.3M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$4.89M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.73M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$23.4M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$17.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.2M
4
Goldman Sachs
Goldman Sachs
New York
-$14.8M
5
BWA
Brave Warrior Advisors
New York
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$604M -$1.29M -10,527 -0.2%
BlackRock
2
BlackRock
New York
$599M +$53.6M +438,672 +10%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$483M +$4.73M +38,742 +1%
BAMCO Inc
4
BAMCO Inc
New York
$304M -$474K -3,884 -0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$283M -$16.2M -132,709 -5%
State Street
6
State Street
Massachusetts
$179M +$918K +7,514 +0.5%
BWA
7
Brave Warrior Advisors
New York
$154M -$13.5M -110,643 -8%
BAM
8
Burgundy Asset Management
Ontario, Canada
$141M -$17.5M -143,473 -11%
CCM
9
Cantillon Capital Management
New York
$115M -$458K -3,749 -0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$114M -$13.2M -108,183 -10%
Victory Capital Management
11
Victory Capital Management
Texas
$95.2M -$417K -3,412 -0.4%
Wells Fargo
12
Wells Fargo
California
$92.6M +$1.49M +12,199 +2%
Northern Trust
13
Northern Trust
Illinois
$85.6M +$1.19M +9,755 +1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$85.1M +$855K +7,000 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$80.5M -$2.39M -19,534 -3%
Goldman Sachs
16
Goldman Sachs
New York
$76.5M -$14.8M -120,813 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$75.3M +$14.2M +115,923 +23%
AII
18
AGF Investments Inc
Ontario, Canada
$74.6M -$2.25M -18,450 -3%
Ameriprise
19
Ameriprise
Minnesota
$71.1M +$11.3M +92,556 +19%
Norges Bank
20
Norges Bank
Norway
$55.3M – – –
Charles Schwab
21
Charles Schwab
California
$55.3M +$2.44M +19,996 +5%
Macquarie Group
22
Macquarie Group
Australia
$52.7M -$8.45M -69,194 -14%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$45.8M -$1.66M -13,625 -4%
Brown Advisory
24
Brown Advisory
Maryland
$42.9M -$1.69M -13,833 -4%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$42.1M – – –
1
2 3 4 5