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Premier
PINC

Overview Fund Activity

258 hedge funds and large institutions have $2.68B invested in Premier in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 113 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
113
Reduced
88
Closed
30
Calls
$3.44M
Puts
$103K
Net Calls
+$3.34M
Net Calls Change
-$7.44M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$82.3M
2
EIP
Epoch Investment Partners
New York
$13M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$85.7M
4
First Trust Advisors
First Trust Advisors
Illinois
$98.4M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$63.8M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$22.3M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$154M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$45.1M
4
RRAM
River Road Asset Management
Kentucky
$171M
5
Millennium Management
Millennium Management
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTI
251
Blue Trust Inc
Georgia
$1K +$1K +23 New
SWM
252
Spire Wealth Management
Virginia
$971 -$6.28K -194 -87%
SC
253
Schubert & Co
Texas
$939 -$2.36K -73 -72%
DI
254
Disciplined Investments
Oklahoma
$680 -$389 -12 -36%
SIC
255
SJS Investment Consulting
Ohio
$648 -$292 -9 -31%
ASN
256
Advisory Services Network
Georgia
$583 – – –
RFG
257
RFP Financial Group
Georgia
$486 – – –
GWS
258
Glassman Wealth Services
Virginia
$486 +$292 +9 +150%
IAIM
259
International Assets Investment Management
Florida
$227 +$227 +7 New
PFC
260
Phocas Financial Corp
California
– -$4.87M -139,275 Closed
WG
261
Winton Group
United Kingdom
– -$3.87M -110,726 Closed
Squarepoint
262
Squarepoint
New York
– -$2.35M -67,177 Closed
Acadian Asset Management
263
Acadian Asset Management
Massachusetts
– -$1.52M -43,480 Closed
PI
264
PineBridge Investments
New York
– -$1.35M -38,682 Closed
NIMC
265
Nierenberg Investment Management Company
Washington
– -$1.31M -37,555 Closed
OQS
266
Occudo Quantitative Strategies
Florida
– -$812K -23,216 Closed
QT
267
Quantbot Technologies
New York
– -$582K -16,639 Closed
CM
268
Caption Management
Oklahoma
– -$560K -16,016 Closed
SPA
269
Sherbrooke Park Advisers
New York
– -$553K -15,800 Closed
HI
270
Human Investing
Oregon
– -$479K -13,707 Closed
SSA
271
Schonfeld Strategic Advisors
New York
– -$372K -10,629 Closed
Walleye Trading
272
Walleye Trading
New York
– -$338K -9,660 Closed
Schroder Investment Management Group
273
Schroder Investment Management Group
United Kingdom
– -$338K -9,659 Closed
LPL Financial
274
LPL Financial
California
– -$303K -8,670 Closed
Neuberger Berman Group
275
Neuberger Berman Group
New York
– -$290K -8,276 Closed
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