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Primerica
PRI

Overview Fund Activity

303 hedge funds and large institutions have $4.56B invested in Primerica in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 110 reducing their positions, and 19 closing their positions.

Holders
303
Holders Change
+34
Holders Change %
+12.64%
% of All Funds
6.59%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
56
Increased
83
Reduced
110
Closed
19
Calls
$3.77M
Puts
$2.76M
Net Calls
+$1.01M
Net Calls Change
-$4.54M

Top Buyers

1
Invesco
1
Invesco
Georgia
$58.7M
2
Millennium Management
2
Millennium Management
New York
$38.9M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$504M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$45.9M
5
PP
5
Paloma Partners
Connecticut
$14.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$462M
2
BWA
2
Brave Warrior Advisors
New York
$91M
3
Victory Capital Management
3
Victory Capital Management
Texas
$58.1M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$11.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$562M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$562M 4,684,954 -261,443 -5%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$504M 4,201,108 +249,566 +6%
BlackRock
3
BlackRock
New York
$462M 3,847,574 -1,057,142 -22%
BAMCO Inc
4
BAMCO Inc
New York
$298M 2,484,800 -106 -0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$270M 2,255,049 -61,154 -3%
State Street
6
State Street
Massachusetts
$149M 1,240,381 -228,604 -16%
BAM
7
Burgundy Asset Management
Ontario, Canada
$129M 1,074,026 -79,636 -7%
CCM
8
Cantillon Capital Management
New York
$111M 923,022 -17,743 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$99.7M 831,482 -98,151 -11%
Wells Fargo
10
Wells Fargo
California
$94.4M 787,252 +29,212 +4%
BWA
11
Brave Warrior Advisors
New York
$91M 758,386 -500,423 -40%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$82.8M 690,674 -5,692 -0.8%
Northern Trust
13
Northern Trust
Illinois
$80.5M 671,380 -29,619 -4%
Ameriprise
14
Ameriprise
Minnesota
$75.2M 627,104 +44,670 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$74.8M 623,662 -35,565 -5%
AII
16
AGF Investments Inc
Ontario, Canada
$72.6M 605,584 -5,370 -0.9%
Goldman Sachs
17
Goldman Sachs
New York
$71.3M 594,645 -31,475 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$67M 558,329 -58,106 -9%
Invesco
19
Invesco
Georgia
$58.7M 489,306 +393,470 +411%
Victory Capital Management
20
Victory Capital Management
Texas
$58.1M 484,103 -295,160 -38%
Norges Bank
21
Norges Bank
Norway
$54.3M 452,743 – –
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$45.9M 382,765 +164,262 +75%
Charles Schwab
23
Charles Schwab
California
$43.1M 359,691 -92,651 -20%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$40.8M 340,000 -5,000 -1%
Millennium Management
25
Millennium Management
New York
$38.9M 324,552 +324,552 New
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