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Primerica
PRI

Overview Fund Activity

301 hedge funds and large institutions have $4.2B invested in Primerica in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 134 reducing their positions, and 34 closing their positions.

Holders
301
Holders Change
-11
Holders Change %
-3.53%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
83
Reduced
134
Closed
34
Calls
$2.7M
Puts
$445K
Net Calls
+$2.26M
Net Calls Change
-$5.39M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$78.6M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$21.3M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$80.4M
4
RJA
4
Raymond James & Associates
Florida
$15M
5
LI
5
Leeward Investments
Massachusetts
$12.5M

Top Sellers

1
VDI
1
Vaughan David Investments
Illinois
$281K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$416M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$489M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$27.1M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$499M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$499M 4,039,271 -110,205 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$489M 3,964,688 -120,287 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$416M 3,367,007 -133,072 -4%
BlackRock
4
BlackRock
New York
$395M 3,202,621 -59,031 -2%
BWA
5
Brave Warrior Advisors
New York
$271M 2,199,229 -1,783 -0.1%
BAMCO Inc
6
BAMCO Inc
New York
$244M 1,975,911 -54,042 -3%
BAM
7
Burgundy Asset Management
Ontario, Canada
$155M 1,252,463 -33,669 -3%
State Street
8
State Street
Massachusetts
$131M 1,063,480 -49,178 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$97.5M 789,714 +23,225 +3%
FMI
10
Fiduciary Management Inc
Wisconsin
$80.4M 650,929 +126,492 +24%
Victory Capital Management
11
Victory Capital Management
Texas
$78.6M 637,066 +352,377 +124%
Wells Fargo
12
Wells Fargo
California
$67.4M 545,802 -18,087 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$59.7M 483,960 -11,332 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$55.6M 450,067 -14,620 -3%
Millennium Management
15
Millennium Management
New York
$54.8M 443,658 -9,070 -2%
AII
16
AGF Investments Inc
Ontario, Canada
$53.9M 436,454 +163 +0%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$49M 396,620 -48,202 -11%
QCMNJ
18
Quantum Capital Management (New Jersey)
New Jersey
$46.3M 374,855 +34,180 +10%
Norges Bank
19
Norges Bank
Norway
$43M 348,101 – –
Charles Schwab
20
Charles Schwab
California
$41M 332,145 +1,670 +0.5%
Fidelity International
21
Fidelity International
Bermuda
$37M 299,546 -10,953 -4%
Northern Trust
22
Northern Trust
Illinois
$35.5M 287,836 -7,955 -3%
Brown Advisory
23
Brown Advisory
Maryland
$33.6M 272,113 -1,263 -0.5%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$27.1M 219,845 -114,325 -34%
Invesco
25
Invesco
Georgia
$26.9M 218,048 -11,910 -5%
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