PINC icon

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
3.75%
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 %
BA
76
Bridgewater Associates
Connecticut
$2.44M -$407K -18,412 -14%
TPSF
77
Texas Permanent School Fund
Texas
$2.32M +$33.1K +1,497 +1%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2.3M -$59.5K -2,693 -3%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$2.26M +$2.26M +102,225 New
WCM
80
Wedge Capital Management
North Carolina
$2.26M +$911K +41,216 +68%
SG Americas Securities
81
SG Americas Securities
New York
$2.09M +$1.96M +88,800 +1,496%
CC
82
Clearline Capital
New York
$2.09M – – –
PCMU
83
Paragon Capital Management (Utah)
Utah
$1.87M +$1.87M +84,563 New
QCM
84
Quantinno Capital Management
New York
$1.85M +$1.16M +52,634 +168%
Cerity Partners
85
Cerity Partners
New York
$1.82M +$679K +30,737 +60%
Comerica Bank
86
Comerica Bank
Texas
$1.71M +$16.1K +728 +0.9%
NIMC
87
Nierenberg Investment Management Company
Washington
$1.7M +$451K +20,400 +36%
YIH
88
Y-Intercept (HK)
Hong Kong
$1.7M +$1.22M +55,411 +258%
SCP
89
Seizert Capital Partners
Michigan
$1.61M +$75.4K +3,413 +5%
Citigroup
90
Citigroup
New York
$1.59M -$2.71M -122,741 -63%
CANY
91
Caxton Associates (New York)
New York
$1.5M -$659K -29,833 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.49M +$1.49M +67,396 New
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$1.49M -$25.6K -1,156 -2%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.4M -$167K -7,536 -11%
Barclays
95
Barclays
United Kingdom
$1.38M -$100K -4,530 -7%
Deutsche Bank
96
Deutsche Bank
Germany
$1.36M +$1.16M +52,672 +602%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.32M +$56.3K +2,548 +4%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.32M +$79.2K +3,583 +6%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.31M -$13.3K -600 -1%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$1.28M +$809K +36,607 +172%
2 3
4
5 6