PINC icon

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 %
Axa
276
Axa
France
– -$278K -8,600 Closed
FC
277
FORA Capital
Florida
– -$276K -8,530 Closed
DTL
278
Dynamic Technology Lab
Singapore
– -$272K -8,401 Closed
PWP
279
Phillips Wealth Planners
Mississippi
– -$267K -8,000 Closed
FL
280
Fort LP
Maryland
– -$257K -7,946 Closed
CM
281
Capula Management
Cayman Islands
– -$238K -7,349 Closed
RWM
282
Ritholtz Wealth Management
New York
– -$237K -7,334 Closed
OTL
283
Oak Thistle LLC
New York
– -$216K -6,687 Closed
1CM
284
1492 Capital Management
Wisconsin
– -$209K -6,442 Closed
URS
285
Utah Retirement Systems
Utah
– -$207K -6,400 Closed
YIH
286
Y-Intercept (HK)
Hong Kong
– -$204K -6,309 Closed
PMAM
287
Picton Mahoney Asset Management
Ontario, Canada
– -$145K -4,480 Closed
LFA
288
Legend Financial Advisors
Pennsylvania
– -$74K -2,286 Closed
NFSG
289
Newbridge Financial Services Group
Florida
– -$71.3K -2,204 Closed
VIA
290
Virtus Investment Advisers
Connecticut
– -$46.3K -1,431 Closed
AS
291
Altshuler Shaham
Israel
– -$43.5K -1,344 Closed
Simplex Trading
292
Simplex Trading
Illinois
– -$31K -959 Closed
TWA
293
TCI Wealth Advisors
Arizona
– -$6.51K -201 Closed
BAM
294
Belpointe Asset Management
Nevada
– -$3.57K -110 Closed
WWP
295
WR Wealth Planners
Missouri
– -$2.72K -84 Closed
SFG
296
Steward Financial Group
Texas
– -$1K -59 Closed
UB
297
UMB Bank
Missouri
– -$1.62K -50 Closed
Group One Trading
298
Group One Trading
Illinois
– -$1.49K -46 Closed
SWM
299
Spire Wealth Management
Virginia
– -$971 -30 Closed
SC
300
Schubert & Co
Texas
– -$939 -29 Closed
9 10 11
12
13