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Primerica
PRI

Overview Fund Activity

317 hedge funds and large institutions have $5.45B invested in Primerica in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 117 reducing their positions, and 30 closing their positions.

Holders
317
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
100
Reduced
117
Closed
30
Calls
$1.79M
Puts
$3.8M
Net Calls
-$2.01M
Net Calls Change
-$274K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$383M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$70.7M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$634M
4
State Street
4
State Street
Massachusetts
$164M
5
AII
5
AGF Investments Inc
Ontario, Canada
$96.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$502M
2
Macquarie Group
2
Macquarie Group
Australia
$6.93M
3
Wells Fargo
3
Wells Fargo
California
$88.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$352K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$694M 4,534,284 +35,957 +0.8%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$634M 4,140,693 +130,160 +3%
BlackRock
3
BlackRock
New York
$502M 3,276,793 -227,116 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$383M 2,500,496 +595,992 +31%
BAMCO Inc
5
BAMCO Inc
New York
$323M 2,107,977 -15,737 -0.7%
BWA
6
Brave Warrior Advisors
New York
$287M 1,872,970 -15,621 -0.8%
BAM
7
Burgundy Asset Management
Ontario, Canada
$187M 1,218,414 +8,120 +0.7%
State Street
8
State Street
Massachusetts
$164M 1,067,652 +109,815 +11%
CCM
9
Cantillon Capital Management
New York
$153M 997,734 -11,060 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$118M 768,562 +2,442 +0.3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$112M 728,909 -16,600 -2%
Goldman Sachs
12
Goldman Sachs
New York
$100M 656,245 -64,156 -9%
AII
13
AGF Investments Inc
Ontario, Canada
$96.1M 627,238 +100,427 +19%
Wells Fargo
14
Wells Fargo
California
$88.9M 580,730 -105,318 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$83.5M 545,180 -43,762 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$74.8M 488,467 -23,946 -5%
FMI
17
Fiduciary Management Inc
Wisconsin
$70.7M 461,869 +184,067 +66%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$70.4M 459,456 +897 +0.2%
QCMNJ
19
Quantum Capital Management (New Jersey)
New Jersey
$62.8M 409,936 +4,158 +1%
Fidelity International
20
Fidelity International
Bermuda
$59M 385,499 +11,150 +3%
Norges Bank
21
Norges Bank
Norway
$51.4M 335,498 -21,606 -6%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$50.3M 328,505 +13,866 +4%
Northern Trust
23
Northern Trust
Illinois
$49.2M 320,980 -12,605 -4%
Charles Schwab
24
Charles Schwab
California
$47.5M 310,233 +8,043 +3%
Brown Advisory
25
Brown Advisory
Maryland
$47.2M 308,262 -3,175 -1%
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