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Premier
PINC

Overview Fund Activity

250 hedge funds and large institutions have $2.8B invested in Premier in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 81 reducing their positions, and 30 closing their positions.

Holders
250
Holders Change
+11
Holders Change %
+4.6%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
100
Reduced
81
Closed
30
Calls
$1.13M
Puts
$28K
Net Calls
+$1.1M
Net Calls Change
+$488K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$54.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$14.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$87.5M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$51.3M
2
RRAM
2
River Road Asset Management
Kentucky
$182M
3
Norges Bank
3
Norges Bank
Norway
$14.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$652K
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$1.52M 42,584 +42,584 New
RFG
102
Range Financial Group
Oregon
$1.48M 41,649 +1,032 +3%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$1.46M 40,928 -6,927 -14%
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$1.41M 39,656 +17,800 +81%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$1.35M 37,924 -2,550 -6%
Holocene Advisors
106
Holocene Advisors
New York
$1.32M 37,203 +17,605 +90%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.26M 35,445 +6,153 +21%
TWC
108
TD Waterhouse Canada
Ontario, Canada
$1.19M 32,844 -1,914 -6%
GCM
109
Graham Capital Management
Connecticut
$1.18M 33,066 +28,033 +557%
ASRS
110
Arizona State Retirement System
Arizona
$1.17M 32,941 -105 -0.3%
KBC Group
111
KBC Group
Belgium
$1.16M 32,453 +32,453 New
CIC
112
Cornercap Investment Counsel
Georgia
$1.07M 30,132 +311 +1%
Man Group
113
Man Group
United Kingdom
$1.07M 29,949 +23,140 +340%
AL
114
Arnhold LLC
New York
$1.05M 29,600 – –
QT
115
Quantbot Technologies
New York
$1.05M 29,538 +29,538 New
UBS Group
116
UBS Group
Switzerland
$1.03M 28,993 +13,022 +82%
Axa
117
Axa
France
$1.01M 28,298 -204,202 -88%
E
118
Ergoteles
New York
$998K 28,049 +28,049 New
NEI
119
Northwest & Ethical Investments
Ontario, Canada
$982K 27,591 -1,784 -6%
APP
120
Avantax Planning Partners
Iowa
$919K 25,815 -3,662 -12%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$898K 25,235 +1,563 +7%
TI
122
Trexquant Investment
Connecticut
$895K 25,141 +25,141 New
Allianz Asset Management
123
Allianz Asset Management
Germany
$889K 24,974 +24,974 New
WG
124
Winton Group
United Kingdom
$862K 24,229 -539 -2%
AB
125
Amalgamated Bank
New York
$857K 24,073 -657 -3%
3 4
5
6 7