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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
4.08%
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
Norges Bank
Norway
$54.8M
2
Millennium Management
Millennium Management
New York
$44.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$67M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.1M
5
ICM
Invenomic Capital Management
Massachusetts
$23M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$52.5M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$46.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
5
RJA
Raymond James & Associates
Florida
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.06M – – –
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$1.06M -$31.1K -1,125 -3%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$1.03M -$72.2M -2,610,649 -99%
RFG
129
Range Financial Group
Oregon
$1.03M -$60K -2,169 -5%
FM
130
Foster & Motley
Ohio
$986K +$6.47K +234 +0.7%
SWS
131
SYSTM Wealth Solutions
Illinois
$938K -$344K -12,443 -27%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$924K +$440K +15,896 +91%
ASRS
133
Arizona State Retirement System
Arizona
$923K -$28.3K -1,024 -3%
SPA
134
Sherbrooke Park Advisers
New York
$854K +$854K +30,861 New
OA
135
Oak Associates
Ohio
$772K – – –
GC
136
Guggenheim Capital
Illinois
$732K +$96.1K +3,474 +15%
APP
137
Avantax Planning Partners
Iowa
$714K – – –
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$713K -$1.4M -50,481 -66%
NIMC
139
Nierenberg Investment Management Company
Washington
$707K +$707K +25,555 New
SEC
140
Seven Eight Capital
New York
$695K +$695K +25,112 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$689K -$636K -22,988 -48%
Vontobel Holding
142
Vontobel Holding
Switzerland
$672K +$84.6K +3,059 +14%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$658K – – –
Canada Life
144
Canada Life
Manitoba, Canada
$639K +$19.1K +687 +3%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$628K +$79.1K +2,858 +14%
CANY
146
Caxton Associates (New York)
New York
$603K -$491K -17,738 -45%
NEI
147
Northwest & Ethical Investments
Ontario, Canada
$592K – – –
CL
148
CSS LLC
Illinois
$584K +$304K +11,000 +109%
TIM
149
Thompson Investment Management
Wisconsin
$582K – – –
TWC
150
TD Waterhouse Canada
Ontario, Canada
$579K -$14.3K -516 -2%
4 5
6
7 8