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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 %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$546K +$4.04K +146 +0.7%
LAM
152
Lingohr Asset Management
Germany
$539K – – –
SGI
153
Summit Global Investments
Utah
$524K -$385K -13,940 -42%
XT
154
XTX Topco
Cayman Islands
$522K +$522K +18,881 New
PP
155
Prudential plc
United Kingdom
$510K -$8.93K -323 -2%
PFO
156
Pathstone Family Office
New Jersey
$499K +$19.1K +692 +4%
AB
157
Amalgamated Bank
New York
$495K -$27.3K -985 -5%
FHB
158
First Hawaiian Bank
Hawaii
$478K – – –
APG Asset Management
159
APG Asset Management
Netherlands
$472K +$472K +18,600 New
GCM
160
Graham Capital Management
Connecticut
$456K +$456K +16,473 New
UA
161
Unison Advisors
District of Columbia
$450K +$2.85K +103 +0.6%
BC
162
Bridgefront Capital
Texas
$427K +$427K +15,449 New
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$427K +$106K +3,821 +33%
Impax Asset Management Group
164
Impax Asset Management Group
United Kingdom
$413K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
165
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$388K -$55.7K -2,013 -13%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$385K -$170K -6,129 -31%
Bessemer Group
167
Bessemer Group
New Jersey
$383K -$71K -2,567 -16%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$376K -$32.2K -1,163 -8%
PAMS
169
Pictet Asset Management (Switzerland)
Switzerland
$370K – – –
SG Americas Securities
170
SG Americas Securities
New York
$353K -$23.5K -849 -6%
CSS
171
Cubist Systematic Strategies
Connecticut
$346K +$346K +12,500 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$342K – – –
Allianz Asset Management
173
Allianz Asset Management
Germany
$341K -$626K -22,643 -65%
MNBTD
174
Moody National Bank Trust Division
Texas
$336K +$336K +12,138 New
TRCT
175
Tower Research Capital (TRC)
New York
$332K +$103K +3,706 +45%
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7
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