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Premier
PINC

Overview Fund Activity

239 hedge funds and large institutions have $2.46B invested in Premier in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-17
Holders Change %
-6.64%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
85
Reduced
92
Closed
45
Calls
$1.94M
Puts
$2.21M
Net Calls
-$268K
Net Calls Change
-$4.01M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
2
RRAM
River Road Asset Management
Kentucky
$125M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$67.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$199M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$23.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$19.3M
2
First Trust Advisors
First Trust Advisors
Illinois
$5.99M
3
Jennison Associates
Jennison Associates
New York
$37.7M
4
WHG
Westwood Holdings Group
Texas
$0
5
PM
Pembroke Management
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$809K +$117K +2,993 +17%
Holocene Advisors
127
Holocene Advisors
New York
$787K +$462K +11,822 +142%
Morgan Stanley
128
Morgan Stanley
New York
$761K +$124K +3,177 +20%
Truist Financial
129
Truist Financial
North Carolina
$753K -$117K -2,994 -13%
Allianz Asset Management
130
Allianz Asset Management
Germany
$714K +$39 +1 +0%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$704K -$11.9K -303 -2%
TIM
132
Thompson Investment Management
Wisconsin
$687K – – –
RCM
133
Riverhead Capital Management
Delaware
$673K +$77.9K +1,990 +13%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$649K -$45K -1,151 -6%
FCM
135
Flinton Capital Management
Pennsylvania
$648K +$33.2K +848 +5%
RIM
136
Redwood Investment Management
Arizona
$639K +$639K +16,284 New
PSUF
137
People's United Financial
Connecticut
$588K -$29.8K -762 -5%
FM
138
Foster & Motley
Ohio
$586K -$48.8K -1,247 -8%
TI
139
Trexquant Investment
Connecticut
$579K +$579K +14,813 New
WG
140
Winton Group
United Kingdom
$566K +$46.5K +1,188 +9%
GCP
141
GSA Capital Partners
United Kingdom
$563K -$387K -9,900 -41%
NAM
142
NorthCoast Asset Management
Connecticut
$560K -$364K -9,304 -39%
Citadel Advisors
143
Citadel Advisors
Florida
$552K +$190K +4,867 +53%
USAA
144
United Services Automobile Association
Texas
$532K -$173K -4,429 -25%
Stifel Financial
145
Stifel Financial
Missouri
$511K -$105K -2,676 -17%
Prudential Financial
146
Prudential Financial
New Jersey
$501K -$15K -384 -3%
HF
147
HRT Financial
New York
$487K +$487K +12,455 New
OAM
148
Oberweis Asset Management
Illinois
$485K +$160K +4,100 +49%
XK
149
Xact Kapitalforvaltning
Sweden
$469K – – –
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$461K +$461K +11,799 New
4 5
6
7 8