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Premier
PINC

Overview Fund Activity

259 hedge funds and large institutions have $1.95B invested in Premier in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-9
Holders Change %
-3.36%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
99
Reduced
93
Closed
46
Calls
$2.88M
Puts
$6.64M
Net Calls
-$3.76M
Net Calls Change
-$4.47M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$89.6M
2
Newport Trust Company
2
Newport Trust Company
District of Columbia
$56.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M
4
American Century Companies
4
American Century Companies
Missouri
$28.3M
5
Bank of America
5
Bank of America
North Carolina
$26.5M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$28.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$50.5M
3
RRAM
3
River Road Asset Management
Kentucky
$0
4
FCM
4
Freshford Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Bayesian Capital Management
New York
$446K +$446K +20,178 New
Natixis Advisors
152
Natixis Advisors
Massachusetts
$445K +$13.8K +626 +3%
Connor, Clark & Lunn Investment Management (CC&L)
153
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$444K +$444K +20,101 New
Pathstone Holdings
154
Pathstone Holdings
New Jersey
$435K +$125K +5,661 +40%
NVCHI
155
New Vernon Capital Holdings II
New Jersey
$429K +$20.6K +934 +5%
QCM
156
QRG Capital Management
Illinois
$418K +$418K +18,921 New
HT
157
Headlands Technologies
Illinois
$388K -$46.2K -2,090 -11%
RJA
158
Raymond James & Associates
Florida
$377K -$5.85M -264,852 -94%
UA
159
Unison Advisors
District of Columbia
$369K +$3.36K +152 +0.9%
RP
160
Reinhart Partners
Wisconsin
$367K – – –
VPIM
161
Vanguard Personalized Indexing Management
California
$365K +$45.7K +2,069 +14%
II
162
Inspire Investing
Idaho
$359K -$23.1K -1,043 -6%
VA
163
Vident Advisory
Georgia
$334K +$98.6K +4,462 +42%
MNBTD
164
Moody National Bank Trust Division
Texas
$329K – – –
CSS
165
Cubist Systematic Strategies
Connecticut
$325K +$325K +14,691 New
VOYA Investment Management
166
VOYA Investment Management
Georgia
$320K -$970K -43,894 -75%
Group One Trading
167
Group One Trading
Illinois
$317K +$317K +14,361 New
Truist Financial
168
Truist Financial
North Carolina
$317K +$317K +14,322 New
ECM
169
Evergreen Capital Management
Washington
$313K +$50.9K +2,301 +19%
Assenagon Asset Management
170
Assenagon Asset Management
Luxembourg
$300K -$4.23M -191,545 -93%
FM
171
Foster & Motley
Ohio
$296K -$324K -14,689 -52%
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$295K – – –
BC
173
Bridgefront Capital
Texas
$289K +$289K +13,081 New
OTL
174
Oak Thistle LLC
New York
$287K +$287K +13,000 New
Allianz Asset Management
175
Allianz Asset Management
Germany
$287K +$27.8K +1,259 +11%
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