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Premier
PINC

Overview Fund Activity

250 hedge funds and large institutions have $2.8B invested in Premier in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+11
Holders Change %
+4.6%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
100
Reduced
81
Closed
30
Calls
$1.13M
Puts
$28K
Net Calls
+$1.1M
Net Calls Change
+$488K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$54.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$14.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$87.5M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$51.3M
2
RRAM
2
River Road Asset Management
Kentucky
$182M
3
Norges Bank
3
Norges Bank
Norway
$14.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$652K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
176
Scotia Capital
Ontario, Canada
$289K -$641 -18 -0.2%
GC
177
Guggenheim Capital
Illinois
$287K -$84.8K -2,380 -23%
Truist Financial
178
Truist Financial
North Carolina
$286K -$106K -2,987 -27%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$286K -$7.25K -204 -2%
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
$283K +$283K +7,938 New
BAM
181
Blueshift Asset Management
New Jersey
$280K +$280K +7,872 New
YIH
182
Y-Intercept (HK)
Hong Kong
$270K +$64.3K +1,808 +31%
CANY
183
Caxton Associates (New York)
New York
$269K -$860K -24,126 -76%
Walleye Capital
184
Walleye Capital
New York
$267K +$267K +7,509 New
XT
185
XTX Topco
Cayman Islands
$264K +$264K +7,404 New
Russell Investments Group
186
Russell Investments Group
United Kingdom
$262K -$4.66K -132 -2%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$238K +$232K +6,548 +3,921%
II
188
Inspire Investing
Idaho
$234K -$581K -16,356 -71%
WCM
189
Wedge Capital Management
North Carolina
$229K -$35.9K -1,007 -14%
LPL Financial
190
LPL Financial
California
$229K +$229K +6,427 New
URS
191
Utah Retirement Systems
Utah
$228K – – –
DFCM
192
Dark Forest Capital Management
Puerto Rico
$220K +$209K +5,881 +1,960%
M&T Bank
193
M&T Bank
New York
$214K -$14.2K -400 -6%
Federated Hermes
194
Federated Hermes
Pennsylvania
$214K +$214K +6,001 New
Osaic Holdings
195
Osaic Holdings
Arizona
$204K +$40.7K +1,150 +25%
OAM
196
Oppenheimer Asset Management
New York
$203K -$44.5K -1,251 -18%
BFM
197
Boothbay Fund Management
New York
$203K +$203K +5,708 New
C
198
Covestor
United Kingdom
$189K +$85.9K +2,411 +83%
Ensign Peak Advisors
199
Ensign Peak Advisors
Utah
$185K +$185K +5,200 New
MAM
200
Meeder Asset Management
Ohio
$183K +$182K +5,112 +23,236%
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8
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