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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 %
SO
151
STRS Ohio
Ohio
$435K -$150K -3,832 -26%
SF
152
Synovus Financial
Georgia
$432K +$4.93K +125 +1%
LOAMS
153
Lombard Odier Asset Management (Switzerland)
Switzerland
$407K +$407K +10,400 New
HSBC Holdings
154
HSBC Holdings
United Kingdom
$406K -$5.39K -138 -1%
AB
155
Amalgamated Bank
New York
$405K -$11.8K -303 -3%
ZCM
156
Zebra Capital Management
Connecticut
$397K -$1.49K -38 -0.4%
RCG
157
Rock Creek Group
District of Columbia
$391K +$391K +10,000 New
URS
158
Utah Retirement Systems
Utah
$385K – – –
VOYA Investment Management
159
VOYA Investment Management
Georgia
$359K -$107K -2,729 -23%
TAM
160
Tiverton Asset Management
Delaware
$354K -$342K -8,761 -49%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$351K +$351K +8,987 New
RFC
162
Regions Financial Corp
Alabama
$346K -$3.33K -85 -1%
ACM
163
AlphaCrest Capital Management
New York
$346K +$346K +8,855 New
Canada Life
164
Canada Life
Manitoba, Canada
$323K +$56.6K +1,449 +21%
Macquarie Group
165
Macquarie Group
Australia
$317K -$2.37M -60,575 -88%
MWNA
166
Marshall Wace North America
New York
$315K +$315K +8,066 New
LSCM
167
LaSalle Street Capital Management
Illinois
$299K -$2.54K -65 -0.8%
BTS
168
BB&T Securities
Virginia
$299K +$28.6K +732 +11%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$291K -$89.9K -2,299 -24%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$291K +$291K +7,446 New
HPC
171
HM Payson & Co
Maine
$287K -$234K -5,988 -45%
Mariner
172
Mariner
Kansas
$287K -$3.56K -91 -1%
MWM
173
Mission Wealth Management
California
$275K +$7.63K +195 +3%
SGA
174
Strategic Global Advisors
California
$272K – – –
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$254K +$46.6K +1,191 +22%
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