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Premier
PINC

Overview Fund Activity

202 hedge funds and large institutions have $2.9B invested in Premier in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 39 closing their positions.

Holders
202
Holders Change
-22
Holders Change %
-9.82%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
78
Reduced
77
Closed
39
Calls
$2.08M
Puts
$2.27M
Net Calls
-$195K
Net Calls Change
+$1.73M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$91.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$150M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$13.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.4M
5
Wells Fargo
5
Wells Fargo
California
$60.6M

Top Sellers

1
RP
1
Reinhart Partners
Wisconsin
$39.6M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$2.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$93.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$211M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$1.8M 51,687 +12,002 +30%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$1.75M 50,152 +4,663 +10%
BIP
78
Brandes Investment Partners
California
$1.66M 47,778 +9,189 +24%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.65M 47,302 -4,606 -9%
BCP
80
Blackhawk Capital Partners
Wisconsin
$1.63M 48,258 +48,258 New
Treasurer of the State of North Carolina
81
Treasurer of the State of North Carolina
North Carolina
$1.47M 42,334 -2,270 -5%
RFG
82
Range Financial Group
Oregon
$1.42M 40,732 +4,768 +13%
BC
83
Brookfield Corp
Ontario, Canada
$1.33M 38,240 +17,158 +81%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.17M 33,687 -58,621 -64%
ASRS
85
Arizona State Retirement System
Arizona
$1.16M 33,228 -2,316 -7%
ECM
86
ExodusPoint Capital Management
New York
$1.15M 32,966 -5,890 -15%
HI
87
Human Investing
Oregon
$1.06M 30,563 -188 -0.6%
AL
88
Arnhold LLC
New York
$1.03M 29,600 – –
BBVA
89
Banco Bilbao Vizcaya Argentaria
Spain
$1.01M 29,044 – –
SGI
90
Summit Global Investments
Utah
$988K 28,400 -654 -2%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$965K 27,731 +688 +3%
CI Investments Inc
92
CI Investments Inc
Ontario, Canada
$953K 27,385 +26,265 +2,345%
CIC
93
Cornercap Investment Counsel
Georgia
$936K 26,891 -99 -0.4%
AC
94
Allstate Corporation
Illinois
$914K 26,268 -6,198 -19%
NEI
95
Northwest & Ethical Investments
Ontario, Canada
$884K 25,418 -37,522 -60%
OQS
96
Occudo Quantitative Strategies
Florida
$882K 25,350 +7,515 +42%
Axa
97
Axa
France
$859K 24,700 -21,200 -46%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$834K 23,985 -501 -2%
Ameriprise
99
Ameriprise
Minnesota
$828K 23,763 +4,191 +21%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$819K 23,795 +23,795 New
2 3
4
5 6