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Premier
PINC

Overview Fund Activity

258 hedge funds and large institutions have $2.68B invested in Premier in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 113 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
258
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
113
Reduced
88
Closed
30
Calls
$3.44M
Puts
$103K
Net Calls
+$3.34M
Net Calls Change
-$7.44M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$82.3M
2
EIP
2
Epoch Investment Partners
New York
$13M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$98.4M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$63.8M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$22.3M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$154M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$45.1M
4
RRAM
4
River Road Asset Management
Kentucky
$171M
5
Millennium Management
5
Millennium Management
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
76
AGF Management
Ontario, Canada
$3.43M +$72.7K +2,245 +2%
MCM
77
McKinley Capital Management
Alaska
$3.39M – – –
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$3.37M -$376K -11,609 -10%
Franklin Resources
79
Franklin Resources
California
$3.36M -$167K -5,154 -5%
SGCIA
80
Smith Graham & Co Investment Advisors
Texas
$3.2M -$77.5K -2,395 -2%
SCP
81
Seizert Capital Partners
Michigan
$2.65M -$452K -13,954 -15%
Two Sigma Investments
82
Two Sigma Investments
New York
$2.55M -$1.62M -49,947 -39%
N
83
Natixis
France
$2.48M +$2.48M +76,700 New
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$2.47M +$5.44K +168 +0.2%
Lazard Asset Management
85
Lazard Asset Management
New York
$2.41M -$65.3K -2,018 -3%
SO
86
STRS Ohio
Ohio
$2.41M +$77.9K +2,407 +3%
HI
87
HBK Investments
Texas
$2.27M +$2.27M +70,234 New
LCM
88
Legato Capital Management
California
$2.2M +$2.2M +68,029 New
DCM
89
Dean Capital Management
Kansas
$2.2M +$2.2M +68,029 New
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.18M – – –
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M +$51K +1,575 +3%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$2.07M +$183K +5,644 +10%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$2.02M -$449K -13,868 -18%
BIP
94
Brandes Investment Partners
California
$2M +$940K +29,037 +88%
BC
95
Brookfield Corp
Ontario, Canada
$1.9M -$427K -13,202 -18%
MAM
96
Martingale Asset Management
Massachusetts
$1.85M +$1.14M +35,327 +162%
Holocene Advisors
97
Holocene Advisors
New York
$1.81M +$1.37M +42,349 +312%
HF
98
HRT Financial
New York
$1.81M +$1.58M +48,751 +679%
Victory Capital Management
99
Victory Capital Management
Texas
$1.75M +$62.5K +1,931 +4%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$1.73M +$922K +28,503 +114%
2 3
4
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