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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 %
BIP
76
Brandes Investment Partners
California
$3.28M +$1.57M +56,663 +92%
Ameriprise
77
Ameriprise
Minnesota
$3.27M +$2M +72,267 +157%
Legal & General Group
78
Legal & General Group
United Kingdom
$3.19M +$106K +3,837 +3%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$3.19M +$1.46M +52,800 +85%
WCM
80
Wedge Capital Management
North Carolina
$3.18M +$2.94M +106,432 +1,246%
SGCIA
81
Smith Graham & Co Investment Advisors
Texas
$3.08M +$350K +12,651 +13%
TC
82
TwinBeech Capital
New York
$2.79M +$2.79M +100,721 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.73M -$154K -5,561 -5%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.65M +$784K +28,345 +42%
CC
85
Clearline Capital
New York
$2.61M +$2.61M +94,448 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$2.59M +$2.28M +81,290 +723%
Barclays
87
Barclays
United Kingdom
$2.49M +$1.84M +66,700 +287%
EGM
88
Engineers Gate Manager
New York
$2.48M +$2.48M +89,527 New
AG
89
Algert Global
California
$2.27M +$1.67M +60,281 +275%
JF
90
Jump Financial
Illinois
$2.15M +$2.15M +77,678 New
SCP
91
Seizert Capital Partners
Michigan
$2.14M -$122K -4,418 -5%
QT
92
Quantbot Technologies
New York
$2.12M +$2.12M +76,588 New
EP
93
Edgestream Partners
New Jersey
$2.12M +$2.12M +76,503 New
Franklin Resources
94
Franklin Resources
California
$2.09M -$785K -28,377 -27%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$2.03M +$256K +9,265 +14%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$1.91M +$1.91M +69,233 New
LCM
97
Legato Capital Management
California
$1.86M -$18K -650 -1%
DCM
98
Dean Capital Management
Kansas
$1.86M -$18K -650 -1%
Jane Street
99
Jane Street
New York
$1.84M +$1.18M +42,489 +177%
Lazard Asset Management
100
Lazard Asset Management
New York
$1.82M -$245K -8,855 -12%
2 3
4
5 6