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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 %
ECM
51
ExodusPoint Capital Management
New York
$6.94M +$3.8M +137,288 +121%
UBS Group
52
UBS Group
Switzerland
$6.91M +$228K +8,250 +3%
PAM
53
Panagora Asset Management
Massachusetts
$6.64M -$777K -28,105 -10%
WHG
54
Westwood Holdings Group
Texas
$6.63M +$1.4M +50,482 +27%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$6.44M – – –
KCM
56
Kennedy Capital Management
Missouri
$5.82M +$664K +24,014 +13%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$5.58M -$593K -21,525 -10%
SEI Investments
58
SEI Investments
Pennsylvania
$5.46M +$70.4K +2,544 +1%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$4.79M -$1.03M -37,353 -18%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.68M – – –
DIA
61
Dean Investment Associates
Ohio
$4.68M -$307K -11,085 -6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.66M +$292K +10,553 +7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.54M -$165K -5,971 -4%
AA
64
ALPS Advisors
Colorado
$4.53M +$1.41M +50,944 +45%
APF
65
Alaska Permanent Fund
Alaska
$4.49M +$4.49M +162,150 New
CS
66
Credit Suisse
Switzerland
$4.27M +$62.8K +2,270 +1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.99M -$111K -4,009 -3%
CWA
68
Carolina Wealth Advisors
South Carolina
$3.93M +$303K +10,966 +8%
AWG
69
Alpha Wave Global
New York
$3.76M – – –
Invesco
70
Invesco
Georgia
$3.74M +$57K +2,061 +2%
AM
71
AGF Management
Ontario, Canada
$3.74M +$812K +29,360 +28%
KTA
72
Keeley-Teton Advisors
Illinois
$3.65M -$173K -6,271 -5%
BA
73
Bridgewater Associates
Connecticut
$3.6M -$366K -13,227 -9%
HF
74
HRT Financial
New York
$3.44M +$1.89M +68,258 +122%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.3M +$300K +10,862 +10%
1 2
3
4 5