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Premier
PINC

Overview Fund Activity

268 hedge funds and large institutions have $1.89B invested in Premier in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 70 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
53
Increased
126
Reduced
70
Closed
43
Calls
$3.96M
Puts
$2.43M
Net Calls
+$1.53M
Net Calls Change
+$1.37M

Top Buyers

1
BlackRock
1
BlackRock
New York
$333M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$72.8M
3
State Street
3
State Street
Massachusetts
$86.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$301M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$13.6M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$26.3M
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$6.76M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.16M +$3.16M +147,045 New
Treasurer of the State of North Carolina
77
Treasurer of the State of North Carolina
North Carolina
$3.09M +$1.74M +80,999 +129%
BA
78
Bridgewater Associates
Connecticut
$3.08M +$278K +12,939 +10%
BIP
79
Brandes Investment Partners
California
$3.05M +$502K +23,348 +20%
AM
80
AGF Management
Ontario, Canada
$2.99M +$79.2K +3,684 +3%
ECM
81
ExodusPoint Capital Management
New York
$2.9M -$2.5M -116,096 -46%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.83M -$273K -12,691 -9%
QT
83
Quantbot Technologies
New York
$2.81M +$1.17M +54,319 +71%
KTA
84
Keeley-Teton Advisors
Illinois
$2.76M -$75K -3,490 -3%
CEI
85
Clark Estates Inc
New York
$2.69M +$2.69M +125,000 New
Canada Life
86
Canada Life
Manitoba, Canada
$2.62M +$2.13M +98,979 +432%
APF
87
Alaska Permanent Fund
Alaska
$2.61M -$877K -40,772 -25%
TI
88
Trexquant Investment
Connecticut
$2.53M +$2.37M +110,136 +1,439%
EGM
89
Engineers Gate Manager
New York
$2.43M +$501K +23,301 +26%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.41M +$353K +16,404 +17%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$2.34M +$2.34M +108,932 New
SSA
92
Schonfeld Strategic Advisors
New York
$2.31M +$1.25M +58,002 +117%
EP
93
Edgestream Partners
New Jersey
$2.19M +$544K +25,309 +33%
TPSF
94
Texas Permanent School Fund
Texas
$2.17M +$2.17M +101,118 New
Holocene Advisors
95
Holocene Advisors
New York
$2.08M +$1.25M +58,305 +151%
RA
96
Royce & Associates
New York
$2.07M +$2.07M +96,073 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.05M -$69.7K -3,244 -3%
CC
98
Clearline Capital
New York
$2.03M – – –
CANY
99
Caxton Associates (New York)
New York
$1.97M +$1.5M +69,954 +321%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.96M -$603K -28,056 -24%
2 3
4
5 6