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Primerica
PRI

Overview Fund Activity

277 hedge funds and large institutions have $3.24B invested in Primerica in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 103 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-32
Holders Change %
-10.36%
% of All Funds
6.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
29
Increased
100
Reduced
103
Closed
58
Calls
$5.33M
Puts
$1.38M
Net Calls
+$3.95M
Net Calls Change
-$2M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
+$66.7M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$12.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$11.6M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$10.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$9.47M

Top Sellers

1
AII
AGF Investments Inc
Ontario, Canada
-$27.7M
2
Ameriprise
Ameriprise
Minnesota
-$27.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.8M
4
Invesco
Invesco
Georgia
-$21.1M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$409M +$8.31M +93,944 +2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$385M +$10.5M +118,334 +3%
BlackRock
3
BlackRock
New York
$330M -$10.8M -121,839 -3%
BAMCO Inc
4
BAMCO Inc
New York
$207M -$2.78M -31,379 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$199M -$21.8M -246,392 -10%
BWA
6
Brave Warrior Advisors
New York
$130M +$66.7M +753,467 +106%
BAM
7
Burgundy Asset Management
Ontario, Canada
$98.7M +$5.53M +62,450 +6%
State Street
8
State Street
Massachusetts
$97.1M -$403K -4,557 -0.4%
CCM
9
Cantillon Capital Management
New York
$87.4M +$8.12M +91,768 +10%
Wells Fargo
10
Wells Fargo
California
$74.1M +$4.85M +54,764 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$71.6M +$3.97M +44,885 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$67.5M -$481K -5,436 -0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$63.8M +$1.11M +12,543 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$49.6M -$3.77M -42,560 -7%
Victory Capital Management
15
Victory Capital Management
Texas
$47.6M +$4.33M +48,989 +10%
Norges Bank
16
Norges Bank
Norway
$38.5M -$938K -10,599 -2%
Goldman Sachs
17
Goldman Sachs
New York
$38.3M -$5.51M -62,242 -13%
Allianz Asset Management
18
Allianz Asset Management
Germany
$36.6M -$8.13M -91,915 -18%
Fidelity International
19
Fidelity International
Bermuda
$34.9M -$550K -6,217 -2%
Northern Trust
20
Northern Trust
Illinois
$32.4M +$1.09M +12,302 +3%
QCMNJ
21
Quantum Capital Management (New Jersey)
New Jersey
$30.9M +$8.67M +97,968 +39%
Charles Schwab
22
Charles Schwab
California
$26M -$6.73M -76,097 -21%
Brown Advisory
23
Brown Advisory
Maryland
$25.1M +$4.79M +54,171 +24%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$24.6M +$5.75M +65,040 +30%
AII
25
AGF Investments Inc
Ontario, Canada
$19.6M -$27.7M -313,416 -59%
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