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Primerica
PRI

Overview Fund Activity

308 hedge funds and large institutions have $5.47B invested in Primerica in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 26 closing their positions.

Holders
308
Holders Change
-9
Holders Change %
-2.84%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
104
Reduced
110
Closed
26
Calls
$1.32M
Puts
$2.69M
Net Calls
-$1.37M
Net Calls Change
+$636K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$451M
2
SW
2
SVB Wealth
Massachusetts
$19.9M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$96.5M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$192M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$38.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$67.1M
2
UBS AM
2
UBS AM
Illinois
$22.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$625M
5
Brown Advisory
5
Brown Advisory
Maryland
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$695M 4,524,329 -9,955 -0.2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$625M 4,066,671 -74,022 -2%
BlackRock
3
BlackRock
New York
$504M 3,283,424 +6,631 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$451M 2,938,207 +437,711 +18%
BAMCO Inc
5
BAMCO Inc
New York
$321M 2,092,304 -15,673 -0.7%
BWA
6
Brave Warrior Advisors
New York
$292M 1,901,529 +28,559 +2%
BAM
7
Burgundy Asset Management
Ontario, Canada
$192M 1,251,609 +33,195 +3%
State Street
8
State Street
Massachusetts
$160M 1,038,739 -28,913 -3%
CCM
9
Cantillon Capital Management
New York
$150M 975,320 -22,414 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$119M 774,126 +5,564 +0.7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$109M 707,777 -21,132 -3%
AII
12
AGF Investments Inc
Ontario, Canada
$96.6M 628,893 +1,655 +0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$96.5M 628,039 +82,859 +15%
Wells Fargo
14
Wells Fargo
California
$87.8M 571,319 -9,411 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$75M 488,432 -35 -0%
FMI
16
Fiduciary Management Inc
Wisconsin
$72.7M 473,435 +11,566 +3%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$68M 442,443 -17,013 -4%
Goldman Sachs
18
Goldman Sachs
New York
$67.1M 437,048 -219,197 -33%
QCMNJ
19
Quantum Capital Management (New Jersey)
New Jersey
$62.9M 409,620 -316 -0.1%
Fidelity International
20
Fidelity International
Bermuda
$59.2M 385,499 – –
Norges Bank
21
Norges Bank
Norway
$49.8M 324,100 -11,398 -3%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$49.4M 321,600 -6,905 -2%
Charles Schwab
23
Charles Schwab
California
$48.9M 318,323 +8,090 +3%
Northern Trust
24
Northern Trust
Illinois
$48.7M 316,979 -4,001 -1%
Victory Capital Management
25
Victory Capital Management
Texas
$47.2M 306,925 +4,456 +1%
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