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Premier
PINC

Overview Fund Activity

239 hedge funds and large institutions have $2.46B invested in Premier in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-17
Holders Change %
-6.64%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
85
Reduced
92
Closed
45
Calls
$1.94M
Puts
$2.21M
Net Calls
-$268K
Net Calls Change
-$4.01M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
2
RRAM
River Road Asset Management
Kentucky
$125M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$67.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$199M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$23.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$19.3M
2
First Trust Advisors
First Trust Advisors
Illinois
$5.99M
3
Jennison Associates
Jennison Associates
New York
$37.7M
4
WHG
Westwood Holdings Group
Texas
$0
5
PM
Pembroke Management
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
226
Front Row Advisors
California
$5K – – –
CCM
227
Covington Capital Management
California
$5K – – –
WAP
228
Wealthcare Advisory Partners
Pennsylvania
$4K – – –
PA
229
Parallel Advisors
California
$4K – – –
HAM
230
Highstreet Asset Management
Ontario, Canada
$3K – – –
HR
231
Howe & Rusling
New York
$3K – – –
RCAG
232
Rehmann Capital Advisory Group
Michigan
$2.5K – – –
MCM
233
MV Capital Management
Maryland
$2K -$1.56K -43 -44%
BCA
234
Berman Capital Advisors
Georgia
$2K +$712 +21 +55%
BL
235
Balentine LLC
Georgia
$2K +$2K +45 New
PFGIA
236
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$778 -7 -44%
GT
237
Glenmede Trust
Pennsylvania
$259 -$3 -84 -1%
WHG
238
Westwood Holdings Group
Texas
– -$11.3M -328,164 Closed
PM
239
Pembroke Management
Quebec, Canada
– -$10.6M -308,650 Closed
Loomis, Sayles & Company
240
Loomis, Sayles & Company
Massachusetts
– -$7.64M -221,431 Closed
MSL
241
Mackay Shields LLC
New York
– -$6.69M -193,828 Closed
SBH
242
Segall Bryant & Hamill
Illinois
– -$6.31M -182,998 Closed
AL
243
AJO LP
Pennsylvania
– -$5.66M -164,081 Closed
Two Sigma Investments
244
Two Sigma Investments
New York
– -$4.93M -142,974 Closed
VIA
245
Vident Investment Advisory
Georgia
– -$2.11M -61,128 Closed
FQ
246
First Quadrant
California
– -$1.52M -43,979 Closed
Voloridge Investment Management
247
Voloridge Investment Management
Florida
– -$1.44M -41,737 Closed
CI
248
Cigna Investments
Connecticut
– -$1.2M -34,755 Closed
BLA
249
Balter Liquid Alternatives
Massachusetts
– -$1.14M -32,911 Closed
BG
250
Bellevue Group
Switzerland
– -$1.09M -31,462 Closed
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