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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
4.09%
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
1
Norges Bank
Norway
$54.8M
2
Millennium Management
2
Millennium Management
New York
$44.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$67M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.1M
5
ICM
5
Invenomic Capital Management
Massachusetts
$23M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$52.5M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$46.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.03M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$0
5
RJA
5
Raymond James & Associates
Florida
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$22M +$12.1M +437,686 +122%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$21.6M +$3.74M +135,081 +21%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$21.3M -$1.2M -43,424 -5%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$20.1M +$20.1M +726,293 New
Two Sigma Investments
30
Two Sigma Investments
New York
$17.1M +$14.9M +538,939 +684%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$16.8M +$1.65M +59,507 +11%
AHSSHC
32
Adventist Health System Sunbelt Healthcare Corp
Florida
$16.6M -$12.1M -437,893 -42%
SBH
33
Segall Bryant & Hamill
Illinois
$16.1M +$16.1M +582,008 New
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$15.8M +$1.3M +48,317 +9%
Northern Trust
35
Northern Trust
Illinois
$15.7M -$1.23M -44,623 -7%
PCP
36
P2 Capital Partners
New York
$14.7M – – –
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$11.9M +$5.19M +187,658 +77%
RHJA
38
Rice Hall James & Associates
California
$11.7M -$10.7M -386,583 -48%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$11.5M +$1.22M +44,213 +12%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$10.9M +$2.39M +86,540 +28%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$10.8M +$9.58M +346,400 +782%
FCM
42
Freshford Capital Management
New York
$9.41M +$9.41M +340,052 New
PCM
43
Peregrine Capital Management
Minnesota
$9.28M +$2.61M +94,402 +39%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$8.84M -$4.84M -174,902 -35%
Goldman Sachs
45
Goldman Sachs
New York
$8.78M +$2.65M +95,660 +43%
UBS AM
46
UBS AM
Illinois
$8.19M – – –
EIP
47
Epoch Investment Partners
New York
$7.58M -$3.5M -126,499 -32%
GKIM
48
GW&K Investment Management
Massachusetts
$7.33M +$262K +9,475 +4%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$7.23M -$1.12M -40,371 -13%
Swiss National Bank
50
Swiss National Bank
Switzerland
$7.16M +$66.4K +2,400 +0.9%
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