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Premier
PINC

Overview Fund Activity

259 hedge funds and large institutions have $2.26B invested in Premier in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
45
Increased
100
Reduced
83
Closed
44
Calls
$1.14M
Puts
$979K
Net Calls
+$163K
Net Calls Change
-$3.18M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$54.8M
2
Millennium Management
Millennium Management
New York
$44.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$67M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.1M
5
ICM
Invenomic Capital Management
Massachusetts
$23M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$52.5M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$46.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
5
RJA
Raymond James & Associates
Florida
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTI
251
Blue Trust Inc
Georgia
$1K +$343 +12 +52%
CSC
252
Caldwell Sutter Capital
California
$996 +$996 +36 New
AF
253
Advisornet Financial
Minnesota
$774 -$166 -6 -18%
SIC
254
SJS Investment Consulting
Ohio
$692 +$138 +5 +25%
DI
255
Disciplined Investments
Oklahoma
$581 – – –
BAAM
256
Baker Avenue Asset Management
California
$498 +$498 +18 New
2L
257
25 LLC
Missouri
$495 +$495 +18 New
RFG
258
RFP Financial Group
Georgia
$415 – – –
Mawer Investment Management
259
Mawer Investment Management
Alberta, Canada
– -$22.3M -690,310 Closed
Los Angeles Capital Management
260
Los Angeles Capital Management
California
– -$14.4M -446,329 Closed
LI
261
Leeward Investments
Massachusetts
– -$13.6M -420,941 Closed
GLA
262
Great Lakes Advisors
Illinois
– -$6.95M -214,683 Closed
MCM
263
McKinley Capital Management
Alaska
– -$3.39M -104,870 Closed
SO
264
STRS Ohio
Ohio
– -$2.41M -74,560 Closed
HI
265
HBK Investments
Texas
– -$2.27M -70,234 Closed
Stifel Financial
266
Stifel Financial
Missouri
– -$1.36M -42,136 Closed
WP
267
Woodline Partners
California
– -$1.1M -33,935 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
268
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$709K -21,900 Closed
IIM
269
INTECH Investment Management
Florida
– -$624K -19,266 Closed
D.E. Shaw & Co
270
D.E. Shaw & Co
New York
– -$539K -16,639 Closed
JPMPWA
271
J.P. Morgan Private Wealth Advisors
California
– -$428K -13,225 Closed
TCM
272
Twin Capital Management
Pennsylvania
– -$405K -12,518 Closed
Tudor Investment Corp
273
Tudor Investment Corp
Connecticut
– -$376K -11,622 Closed
OMC
274
Old Mission Capital
Illinois
– -$364K -11,241 Closed
OSAM
275
O'Shaughnessy Asset Management
Connecticut
– -$299K -9,242 Closed
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11
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