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Primerica
PRI

Overview Fund Activity

332 hedge funds and large institutions have $4.77B invested in Primerica in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 137 reducing their positions, and 39 closing their positions.

Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
99
Reduced
137
Closed
39
Calls
$2.64M
Puts
$3.32M
Net Calls
-$683K
Net Calls Change
-$13.8M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$55.3M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$515M
3
VDI
3
Vaughan David Investments
Illinois
$25.1M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$42.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$105M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$86.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$7.83M
3
Man Group
3
Man Group
United Kingdom
$13.1M
4
BAMCO Inc
4
BAMCO Inc
New York
$300M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$559M 4,176,905 +48,571 +1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$515M 3,843,560 +187,304 +5%
BlackRock
3
BlackRock
New York
$456M 3,402,977 +19,612 +0.6%
BAMCO Inc
4
BAMCO Inc
New York
$300M 2,243,331 -71,483 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$245M 1,827,933 +8,466 +0.5%
BWA
6
Brave Warrior Advisors
New York
$224M 1,670,010 -2,910 -0.2%
BAM
7
Burgundy Asset Management
Ontario, Canada
$162M 1,206,116 +45,184 +4%
CCM
8
Cantillon Capital Management
New York
$140M 1,043,938 -10,705 -1%
State Street
9
State Street
Massachusetts
$129M 963,511 -6,264 -0.6%
Goldman Sachs
10
Goldman Sachs
New York
$105M 783,352 +123,363 +19%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$103M 768,214 -3,688 -0.5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$102M 758,898 +1,773 +0.2%
Wells Fargo
13
Wells Fargo
California
$86.9M 648,578 -186,699 -22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$85.2M 636,375 -10,242 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$71.1M 530,683 +26,476 +5%
QCMNJ
16
Quantum Capital Management (New Jersey)
New Jersey
$61.9M 462,084 +85,799 +23%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$55.3M 412,878 +222,637 +117%
AII
18
AGF Investments Inc
Ontario, Canada
$55.2M 412,515 +21,551 +6%
Norges Bank
19
Norges Bank
Norway
$51.6M 385,154 – –
Fidelity International
20
Fidelity International
Bermuda
$50.1M 374,297 – –
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$43.7M 326,057 +6,514 +2%
FMI
22
Fiduciary Management Inc
Wisconsin
$42.1M 314,376 +128,912 +70%
Northern Trust
23
Northern Trust
Illinois
$42M 313,907 -3,831 -1%
Victory Capital Management
24
Victory Capital Management
Texas
$41.7M 311,589 -17,172 -5%
UBS AM
25
UBS AM
Illinois
$40.2M 299,870 +36,063 +14%
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