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Premier
PINC

Overview Fund Activity

224 hedge funds and large institutions have $2.75B invested in Premier in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+20
Holders Change %
+9.8%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
81
Reduced
74
Closed
17
Calls
$714K
Puts
$2.64M
Net Calls
-$1.93M
Net Calls Change
+$479K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$180M
2
RRAM
2
River Road Asset Management
Kentucky
$241M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$27.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$95M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$22.1M

Top Sellers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$95.2M
3
DZ Bank
3
DZ Bank
Germany
$3.44M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$69.7M
5
Norges Bank
5
Norges Bank
Norway
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$890K +$347K +10,266 +64%
Allianz Asset Management
102
Allianz Asset Management
Germany
$849K +$503K +14,842 +145%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$829K -$39.9K -1,178 -5%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$774K +$713K +21,059 +1,162%
BC
105
Brookfield Corp
Ontario, Canada
$714K +$471K +13,902 +194%
Impax Asset Management Group
106
Impax Asset Management Group
United Kingdom
$709K +$709K +20,947 New
TCM
107
Twin Capital Management
Pennsylvania
$704K -$184K -5,420 -21%
QT
108
Quantbot Technologies
New York
$703K +$486K +14,358 +224%
VRS
109
Virginia Retirement Systems
Virginia
$697K -$27.1K -800 -4%
Stifel Financial
110
Stifel Financial
Missouri
$681K +$6.9K +204 +1%
TIM
111
Thompson Investment Management
Wisconsin
$671K – – –
Ameriprise
112
Ameriprise
Minnesota
$660K +$14.3K +424 +2%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$631K -$19.1K -565 -3%
AIL
114
AGF Investments LLC
Ontario, Canada
$628K -$82.3K -2,431 -12%
Franklin Resources
115
Franklin Resources
California
$614K -$95.4K -2,820 -13%
OQS
116
Occudo Quantitative Strategies
Florida
$604K +$133K +3,936 +28%
BC
117
Bridgefront Capital
Texas
$590K +$269K +7,939 +84%
TC
118
TwinBeech Capital
New York
$586K +$586K +17,317 New
MWM
119
Mission Wealth Management
California
$565K +$98.5K +2,908 +21%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$562K – – –
DTL
121
Dynamic Technology Lab
Singapore
$556K +$556K +16,428 New
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$522K -$7.24K -214 -1%
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$494K +$494K +14,600 New
FHB
124
First Hawaiian Bank
Hawaii
$490K – – –
AB
125
Amalgamated Bank
New York
$478K -$33.6K -994 -7%
3 4
5
6 7