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Premier
PINC

Overview Fund Activity

259 hedge funds and large institutions have $2.72B invested in Premier in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
103
Reduced
95
Closed
29
Calls
$11.1M
Puts
$293K
Net Calls
+$10.8M
Net Calls Change
+$9.92M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$60.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$428M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$20.3M
4
Millennium Management
Millennium Management
New York
$22.3M
5
Norges Bank
Norges Bank
Norway
$24.4M

Top Sellers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$80.6M
3
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$43.4M
4
PCM
Portolan Capital Management
Massachusetts
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$75.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$851K +$26.3K +753 +3%
OQS
127
Occudo Quantitative Strategies
Florida
$812K -$2.01M -57,557 -71%
TWC
128
TD Waterhouse Canada
Ontario, Canada
$788K -$295K -8,353 -27%
VRS
129
Virginia Retirement Systems
Virginia
$773K +$94.4K +2,700 +14%
MAM
130
Martingale Asset Management
Massachusetts
$763K +$359K +10,255 +89%
NEI
131
Northwest & Ethical Investments
Ontario, Canada
$748K -$158K -4,524 -17%
Axa
132
Axa
France
$745K -$161K -4,598 -18%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$731K -$157K -4,486 -18%
CM
134
Capula Management
Cayman Islands
$729K -$57.4K -1,640 -7%
PP
135
Prudential plc
United Kingdom
$686K -$3.57K -102 -0.5%
IIM
136
INTECH Investment Management
Florida
$686K – – –
Baird Financial Group
137
Baird Financial Group
Wisconsin
$685K -$70 -2 -0%
Truist Financial
138
Truist Financial
North Carolina
$652K +$652K +18,646 New
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$636K – – –
TIM
140
Thompson Investment Management
Wisconsin
$620K -$45.5K -1,300 -7%
Stifel Financial
141
Stifel Financial
Missouri
$610K +$5.32K +152 +0.9%
Man Group
142
Man Group
United Kingdom
$604K +$283K +8,090 +88%
FHB
143
First Hawaiian Bank
Hawaii
$604K – – –
QT
144
Quantbot Technologies
New York
$582K -$323K -9,225 -36%
UA
145
Unison Advisors
District of Columbia
$561K +$2.62K +75 +0.5%
CM
146
Caption Management
Oklahoma
$560K +$560K +16,016 New
TCM
147
Twin Capital Management
Pennsylvania
$558K +$35 +1 +0%
SPA
148
Sherbrooke Park Advisers
New York
$553K +$553K +15,800 New
HIM
149
Hillsdale Investment Management
Ontario, Canada
$549K -$7K -200 -1%
Vontobel Holding
150
Vontobel Holding
Switzerland
$529K +$529K +15,124 New
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