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Premier
PINC

Overview Fund Activity

268 hedge funds and large institutions have $1.89B invested in Premier in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 70 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
53
Increased
126
Reduced
70
Closed
43
Calls
$3.96M
Puts
$2.43M
Net Calls
+$1.53M
Net Calls Change
+$1.37M

Top Buyers

1
BlackRock
1
BlackRock
New York
$333M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$72.8M
3
State Street
3
State Street
Massachusetts
$86.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$301M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$13.6M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$26.3M
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$6.76M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
276
Qube Research & Technologies (QRT)
United Kingdom
– -$3.19M -115,172 Closed
SGCIA
277
Smith Graham & Co Investment Advisors
Texas
– -$3.08M -111,440 Closed
TC
278
TwinBeech Capital
New York
– -$2.79M -100,721 Closed
LCM
279
Legato Capital Management
California
– -$1.86M -67,379 Closed
DCM
280
Dean Capital Management
Kansas
– -$1.86M -67,379 Closed
OQS
281
Occudo Quantitative Strategies
Florida
– -$1.76M -63,468 Closed
Verition Fund Management
282
Verition Fund Management
Connecticut
– -$1.57M -56,941 Closed
BC
283
Brookfield Corp
Ontario, Canada
– -$1.44M -51,972 Closed
GCP
284
GSA Capital Partners
United Kingdom
– -$1.24M -44,688 Closed
DFCM
285
Dark Forest Capital Management
Puerto Rico
– -$1.19M -42,940 Closed
OA
286
Oak Associates
Ohio
– -$772K -27,907 Closed
XT
287
XTX Topco
Cayman Islands
– -$522K -18,881 Closed
PFO
288
Pathstone Family Office
New Jersey
– -$499K -18,046 Closed
GCM
289
Graham Capital Management
Connecticut
– -$456K -16,473 Closed
BC
290
Bridgefront Capital
Texas
– -$427K -15,449 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
291
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$388K -14,013 Closed
SG Americas Securities
292
SG Americas Securities
New York
– -$353K -12,773 Closed
RJT
293
Raymond James Trust
Florida
– -$312K -11,308 Closed
Truist Financial
294
Truist Financial
North Carolina
– -$272K -9,829 Closed
ECM
295
Evergreen Capital Management
Washington
– -$265K -9,591 Closed
CGIM
296
Cannon Global Investment Management
Florida
– -$249K -9,000 Closed
M&T Bank
297
M&T Bank
New York
– -$238K -8,602 Closed
SC
298
Scotia Capital
Ontario, Canada
– -$231K -8,344 Closed
Mercer Global Advisors
299
Mercer Global Advisors
Colorado
– -$224K -8,113 Closed
CG
300
Caprock Group
Idaho
– -$222K -8,033 Closed
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