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Primerica
PRI

Overview Fund Activity

337 hedge funds and large institutions have $5.44B invested in Primerica in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 114 increasing their positions, 98 reducing their positions, and 22 closing their positions.

Holders
337
Holders Change
+29
Holders Change %
+9.42%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
55
Increased
114
Reduced
98
Closed
22
Calls
$720K
Puts
$2.35M
Net Calls
-$1.63M
Net Calls Change
-$254K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$497M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$105M
3
Victory Capital Management
3
Victory Capital Management
Texas
$53.3M
4
ACM
4
Academy Capital Management
Texas
$17.2M
5
BlackRock
5
BlackRock
New York
$508M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$111M
2
UBS AM
2
UBS AM
Illinois
$11.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.9M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$615M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$690M 4,501,901 -22,428 -0.5%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$615M 4,010,824 -55,847 -1%
BlackRock
3
BlackRock
New York
$508M 3,313,226 +29,802 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$497M 3,242,587 +304,380 +10%
BAMCO Inc
5
BAMCO Inc
New York
$320M 2,085,776 -6,528 -0.3%
BWA
6
Brave Warrior Advisors
New York
$296M 1,929,120 +27,591 +1%
BAM
7
Burgundy Asset Management
Ontario, Canada
$194M 1,267,988 +16,379 +1%
State Street
8
State Street
Massachusetts
$160M 1,046,597 +7,858 +0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$117M 766,387 -7,739 -1%
CCM
10
Cantillon Capital Management
New York
$111M 727,292 -248,028 -25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$105M 683,815 +55,776 +9%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$103M 673,850 -33,927 -5%
AII
13
AGF Investments Inc
Ontario, Canada
$94M 613,117 -15,776 -3%
Wells Fargo
14
Wells Fargo
California
$83.4M 544,028 -27,291 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$73.7M 480,703 -7,729 -2%
FMI
16
Fiduciary Management Inc
Wisconsin
$70.2M 458,244 -15,191 -3%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$69.8M 455,552 +13,109 +3%
QCMNJ
18
Quantum Capital Management (New Jersey)
New Jersey
$63.1M 411,519 +1,899 +0.5%
Fidelity International
19
Fidelity International
Bermuda
$59.1M 385,499 – –
Goldman Sachs
20
Goldman Sachs
New York
$58.6M 382,604 -54,444 -12%
Victory Capital Management
21
Victory Capital Management
Texas
$53.3M 347,547 +40,622 +13%
Norges Bank
22
Norges Bank
Norway
$51.4M 335,600 +11,500 +4%
Charles Schwab
23
Charles Schwab
California
$50M 326,537 +8,214 +3%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$49.3M 321,508 -92 -0%
Northern Trust
25
Northern Trust
Illinois
$48.9M 318,756 +1,777 +0.6%
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