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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 %
OQS
101
Occudo Quantitative Strategies
Florida
$1.76M +$1.76M +63,468 New
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$1.74M -$1.41M -51,098 -45%
Squarepoint
103
Squarepoint
New York
$1.62M +$1.62M +58,637 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.6M +$165K +5,974 +12%
Verition Fund Management
105
Verition Fund Management
Connecticut
$1.57M -$1.61M -58,059 -50%
Cerity Partners
106
Cerity Partners
New York
$1.57M +$1.57M +56,639 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M -$223K -8,057 -13%
Prudential Financial
108
Prudential Financial
New Jersey
$1.52M +$1.28M +46,330 +531%
AllianceBernstein
109
AllianceBernstein
Tennessee
$1.52M +$117K +4,236 +8%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1.48M -$1.36K -49 -0.1%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.47M +$1.35M +48,767 +1,093%
Deutsche Bank
112
Deutsche Bank
Germany
$1.44M +$861K +31,128 +148%
BC
113
Brookfield Corp
Ontario, Canada
$1.44M -$188K -6,807 -12%
SSA
114
Schonfeld Strategic Advisors
New York
$1.37M +$1.37M +49,420 New
Victory Capital Management
115
Victory Capital Management
Texas
$1.32M -$175K -6,327 -12%
Wells Fargo
116
Wells Fargo
California
$1.32M +$449K +16,234 +51%
Citigroup
117
Citigroup
New York
$1.31M +$179K +6,471 +16%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.31M +$32.8K +1,186 +3%
GCP
119
GSA Capital Partners
United Kingdom
$1.24M +$1.24M +44,688 New
DFCM
120
Dark Forest Capital Management
Puerto Rico
$1.19M +$1.07M +38,857 +952%
MAM
121
Martingale Asset Management
Massachusetts
$1.19M -$395K -14,276 -25%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$1.11M +$1.11M +39,970 New
American Century Companies
123
American Century Companies
Missouri
$1.08M +$79K +2,857 +8%
CIC
124
Cornercap Investment Counsel
Georgia
$1.07M +$109K +3,927 +11%
Holocene Advisors
125
Holocene Advisors
New York
$1.07M -$481K -17,386 -31%
3 4
5
6 7