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Premier
PINC

Overview Fund Activity

229 hedge funds and large institutions have $2.57B invested in Premier in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-19
Holders Change %
-7.66%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
40
Increased
75
Reduced
87
Closed
47
Calls
$3.96M
Puts
$6.06M
Net Calls
-$2.1M
Net Calls Change
+$5.46M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$81.8M
2
BlackRock
2
BlackRock
New York
$128M
3
RRAM
3
River Road Asset Management
Kentucky
$161M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$239M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$23.7M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$672K
2
RHJA
2
Rice Hall James & Associates
California
$55.1M
3
MAM
3
Martingale Asset Management
Massachusetts
$205K
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
226
Orion Portfolio Solutions
Nebraska
$1K +$1K +18 New
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$1K +$1K +30 New
TI
228
tru Independence
Oregon
$1K +$1K +45 New
AIM
229
Artemis Investment Management
United Kingdom
– -$12.6M -435,672 Closed
CM
230
Crestline Management
Texas
– -$5.21M -180,000 Closed
AHSSHC
231
Adventist Health System Sunbelt Healthcare Corp
Florida
– -$5.29M -150,000 Closed
AIA
232
Avalon Investment & Advisory
Texas
– -$2.44M -84,376 Closed
JG
233
Jefferies Group
New York
– -$2.3M -79,644 Closed
TI
234
Trexquant Investment
Connecticut
– -$2.07M -71,501 Closed
SCM
235
Sio Capital Management
New York
– -$1.98M -68,597 Closed
RCG
236
Rock Creek Group
District of Columbia
– -$1.45M -50,000 Closed
Squarepoint
237
Squarepoint
New York
– -$1.38M -47,736 Closed
Wellington Management Group
238
Wellington Management Group
Massachusetts
– -$1.15M -39,617 Closed
QT
239
Quantbot Technologies
New York
– -$920K -31,813 Closed
PL
240
Polianta Ltd
Jersey
– -$847K -29,300 Closed
SSA
241
Schonfeld Strategic Advisors
New York
– -$825K -28,507 Closed
OSAM
242
O'Shaughnessy Asset Management
Connecticut
– -$772K -26,701 Closed
SEC
243
Seven Eight Capital
New York
– -$607K -21,000 Closed
DLA
244
Douglas Lane & Associates
New York
– -$517K -17,887 Closed
SM
245
Sciencast Management
New Jersey
– -$515K -17,158 Closed
PP
246
Paloma Partners
Connecticut
– -$492K -17,012 Closed
Verition Fund Management
247
Verition Fund Management
Connecticut
– -$486K -16,789 Closed
QT
248
Quantamental Technologies
New York
– -$444K -15,342 Closed
BCM
249
BlueCrest Capital Management
Jersey
– -$396K -13,701 Closed
SLF
250
Sun Life Financial
Ontario, Canada
– -$389K -13,439 Closed
7 8 9
10
11