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Premier
PINC

Overview Fund Activity

259 hedge funds and large institutions have $2.72B invested in Premier in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
103
Reduced
95
Closed
29
Calls
$11.1M
Puts
$293K
Net Calls
+$10.8M
Net Calls Change
+$9.92M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$60.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$20.3M
4
Millennium Management
4
Millennium Management
New York
$22.3M
5
Norges Bank
5
Norges Bank
Norway
$24.4M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.6M
3
AHSSHC
3
Adventist Health System Sunbelt Healthcare Corp
Florida
$43.4M
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$75.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$6.77M +$74.8K +2,138 +1%
UBS Group
52
UBS Group
Switzerland
$6.47M +$1.66M +47,409 +34%
WHG
53
Westwood Holdings Group
Texas
$6.18M +$6.18M +176,525 New
SEI Investments
54
SEI Investments
Pennsylvania
$6.15M +$4.09K +117 +0.1%
Goldman Sachs
55
Goldman Sachs
New York
$6.01M +$177K +5,058 +3%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.92M -$254K -7,263 -4%
BA
57
Bridgewater Associates
Connecticut
$5.75M -$662K -18,915 -10%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$5.46M +$230K +6,569 +4%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$5.27M -$266K -7,597 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.25M +$61.1K +1,747 +1%
CS
61
Credit Suisse
Switzerland
$5.01M +$980K +28,025 +24%
Verition Fund Management
62
Verition Fund Management
Connecticut
$4.9M -$4.65M -133,000 -49%
PFC
63
Phocas Financial Corp
California
$4.87M +$704K +20,130 +17%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$4.6M -$221K -6,323 -5%
CWA
65
Carolina Wealth Advisors
South Carolina
$4.53M -$49.1K -1,403 -1%
Two Sigma Investments
66
Two Sigma Investments
New York
$4.5M +$3.64M +104,047 +421%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$4.34M -$287K -8,200 -6%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$4.05M -$250K -7,150 -6%
Treasurer of the State of North Carolina
69
Treasurer of the State of North Carolina
North Carolina
$3.99M +$2.23M +63,703 +126%
WG
70
Winton Group
United Kingdom
$3.87M -$35.6K -1,017 -0.9%
Franklin Resources
71
Franklin Resources
California
$3.81M +$386K +11,037 +11%
Legal & General Group
72
Legal & General Group
United Kingdom
$3.73M +$36.3K +1,038 +1%
MCM
73
McKinley Capital Management
Alaska
$3.67M – – –
AM
74
AGF Management
Ontario, Canada
$3.62M +$3.62M +103,602 New
SGCIA
75
Smith Graham & Co Investment Advisors
Texas
$3.54M -$83.3K -2,382 -2%
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3
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