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Premier
PINC

Overview Fund Activity

259 hedge funds and large institutions have $1.95B invested in Premier in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-9
Holders Change %
-3.36%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
99
Reduced
93
Closed
46
Calls
$2.88M
Puts
$6.64M
Net Calls
-$3.76M
Net Calls Change
-$4.47M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$89.6M
2
Newport Trust Company
2
Newport Trust Company
District of Columbia
$56.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M
4
American Century Companies
4
American Century Companies
Missouri
$28.3M
5
Bank of America
5
Bank of America
North Carolina
$26.5M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$28.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$50.5M
3
RRAM
3
River Road Asset Management
Kentucky
$0
4
FCM
4
Freshford Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$5.14M +$256K +11,584 +5%
HF
52
HRT Financial
New York
$4.87M +$4.87M +220,175 New
RHJA
53
Rice Hall James & Associates
California
$4.83M -$193K -8,726 -4%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$4.74M +$449K +20,419 +10%
Squarepoint
55
Squarepoint
New York
$4.32M +$1.18M +53,430 +38%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$4.23M +$1.87M +84,690 +79%
BIP
57
Brandes Investment Partners
California
$4.14M +$694K +31,408 +20%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$4.1M -$1.74M -78,599 -30%
CS
59
Credit Suisse
Switzerland
$4.08M +$22K +995 +0.5%
Man Group
60
Man Group
United Kingdom
$3.77M +$3.77M +170,708 New
KTA
61
Keeley-Teton Advisors
Illinois
$3.51M -$4.38K -198 -0.1%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$3.51M -$21.3K -659 -0.6%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$3.37M +$3.37M +152,557 New
CEI
64
Clark Estates Inc
New York
$3.34M – – –
SSA
65
Schonfeld Strategic Advisors
New York
$3.05M +$3.05M +138,032 New
Canada Life
66
Canada Life
Manitoba, Canada
$2.9M +$112K +5,062 +4%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.9M +$222K +10,067 +8%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.65M -$662K -29,937 -20%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.65M -$146K -6,600 -5%
LSV Asset Management
70
LSV Asset Management
Illinois
$2.61M – – –
CYG
71
Clean Yield Group
Vermont
$2.6M +$2.6M +117,655 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$2.6M -$1.5M -67,885 -37%
SEI Investments
73
SEI Investments
Pennsylvania
$2.54M -$1.33M -60,198 -34%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$2.45M +$2.45M +76,271 New
APF
75
Alaska Permanent Fund
Alaska
$2.45M +$369K +16,705 +18%
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3
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