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Premier
PINC

Overview Fund Activity

224 hedge funds and large institutions have $2.75B invested in Premier in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+20
Holders Change %
+9.8%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
81
Reduced
74
Closed
17
Calls
$714K
Puts
$2.64M
Net Calls
-$1.93M
Net Calls Change
+$479K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$180M
2
RRAM
2
River Road Asset Management
Kentucky
$241M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$27.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$95M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$22.1M

Top Sellers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$95.2M
3
DZ Bank
3
DZ Bank
Germany
$3.44M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$69.7M
5
Norges Bank
5
Norges Bank
Norway
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$3.75M +$3.75M +110,795 New
PCP
52
P2 Capital Partners
New York
$3.67M +$3.67M +108,463 New
Holocene Advisors
53
Holocene Advisors
New York
$3.67M +$1.35M +39,941 +58%
CWA
54
Carolina Wealth Advisors
South Carolina
$3.54M +$3.54M +104,664 New
DZ Bank
55
DZ Bank
Germany
$3.44M -$10.5M -309,518 -75%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$3.27M +$1.08M +32,035 +50%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$3.16M +$1.01M +29,934 +47%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$3.13M +$329K +9,718 +12%
SEI Investments
59
SEI Investments
Pennsylvania
$3.12M -$62.5K -1,897 -2%
Morgan Stanley
60
Morgan Stanley
New York
$2.95M +$1.53M +45,212 +108%
Principal Financial Group
61
Principal Financial Group
Iowa
$2.77M +$227K +6,716 +9%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.57M +$192K +5,664 +8%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M +$198K +5,856 +9%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.33M – – –
WG
65
Winton Group
United Kingdom
$2.23M +$312K +9,213 +16%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.23M +$2.23M +65,906 New
NEI
67
Northwest & Ethical Investments
Ontario, Canada
$2.13M -$110K -3,247 -5%
HF
68
HRT Financial
New York
$2.1M +$2.1M +62,112 New
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$2.09M +$2.08M +61,557 +22,799%
AQR Capital Management
70
AQR Capital Management
Connecticut
$2.01M -$180K -5,342 -8%
Citigroup
71
Citigroup
New York
$1.93M +$189K +5,586 +11%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$1.87M – – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.83M -$186K -5,486 -9%
LG
74
Leuthold Group
Minnesota
$1.79M -$178K -5,265 -9%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.76M +$1.34M +39,597 +322%
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