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Premier
PINC

Overview Fund Activity

258 hedge funds and large institutions have $2.68B invested in Premier in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 113 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
113
Reduced
88
Closed
30
Calls
$3.44M
Puts
$103K
Net Calls
+$3.34M
Net Calls Change
-$7.44M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$82.3M
2
EIP
Epoch Investment Partners
New York
$13M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$85.7M
4
First Trust Advisors
First Trust Advisors
Illinois
$98.4M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$63.8M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$22.3M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$154M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$45.1M
4
RRAM
River Road Asset Management
Kentucky
$171M
5
Millennium Management
Millennium Management
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VT
176
Vise Technologies
New York
$303K +$20.3K +626 +7%
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$299K -$42.6K -1,316 -12%
PA
178
Parallel Advisors
California
$291K +$98K +3,026 +51%
Prudential Financial
179
Prudential Financial
New Jersey
$283K -$72K -2,223 -20%
Axa
180
Axa
France
$278K -$411K -12,700 -60%
WCM
181
Wedge Capital Management
North Carolina
$277K +$30.9K +954 +13%
FC
182
FORA Capital
Florida
$276K -$1.42K -44 -0.5%
II
183
Inspire Investing
Idaho
$272K +$53.8K +1,663 +25%
DTL
184
Dynamic Technology Lab
Singapore
$272K +$272K +8,401 New
SC
185
Scotia Capital
Ontario, Canada
$270K -$4.89K -151 -2%
TRCT
186
Tower Research Capital (TRC)
New York
$268K -$564K -17,456 -68%
PWP
187
Phillips Wealth Planners
Mississippi
$267K -$9.52K -285 -3%
CG
188
Caprock Group
Idaho
$258K +$3.59K +111 +1%
FL
189
Fort LP
Maryland
$257K -$98.7K -3,048 -28%
M&T Bank
190
M&T Bank
New York
$257K +$29.4K +910 +13%
CM
191
Capula Management
Cayman Islands
$238K -$437K -13,501 -65%
RWM
192
Ritholtz Wealth Management
New York
$237K +$237K +7,334 New
OTL
193
Oak Thistle LLC
New York
$216K +$216K +6,687 New
VPIM
194
Vanguard Personalized Indexing Management
California
$210K +$210K +6,496 New
1CM
195
1492 Capital Management
Wisconsin
$209K +$209K +6,442 New
URS
196
Utah Retirement Systems
Utah
$207K – – –
YIH
197
Y-Intercept (HK)
Hong Kong
$204K +$204K +6,309 New
SAM
198
Shell Asset Management
Netherlands
$194K -$679 -21 -0.3%
C
199
Covestor
United Kingdom
$181K +$171K +5,293 +1,724%
Osaic Holdings
200
Osaic Holdings
Arizona
$150K +$30.7K +945 +26%
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