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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 %
MWM
176
Mission Wealth Management
California
$315K -$8.52K -308 -3%
II
177
Inspire Investing
Idaho
$313K +$80.2K +2,898 +34%
RJT
178
Raymond James Trust
Florida
$312K -$94.3K -3,419 -23%
HT
179
Headlands Technologies
Illinois
$308K +$308K +11,143 New
VPIM
180
Vanguard Personalized Indexing Management
California
$304K +$124K +4,489 +69%
Swedbank
181
Swedbank
Sweden
$301K – – –
TC
182
Trilogy Capital
California
$297K +$30.2K +1,094 +11%
AAM
183
Advisors Asset Management
Colorado
$295K -$16.4K -594 -5%
VT
184
Vise Technologies
New York
$290K +$30.9K +1,118 +12%
VRS
185
Virginia Retirement Systems
Virginia
$288K -$340K -12,300 -54%
SM
186
Sciencast Management
New Jersey
$284K +$284K +10,585 New
ACM
187
Aquatic Capital Management
Illinois
$279K +$279K +10,100 New
Truist Financial
188
Truist Financial
North Carolina
$272K -$157K -5,690 -37%
MSRPS
189
Maryland State Retirement & Pension System
Maryland
$269K – – –
ECM
190
Evergreen Capital Management
Washington
$265K +$265K +9,591 New
Walleye Capital
191
Walleye Capital
New York
$265K +$265K +9,586 New
CGIM
192
Cannon Global Investment Management
Florida
$249K +$249K +9,000 New
Principal Financial Group
193
Principal Financial Group
Iowa
$244K -$81.7K -2,952 -25%
M&T Bank
194
M&T Bank
New York
$238K +$18.4K +665 +8%
Royal Bank of Canada
195
Royal Bank of Canada
Ontario, Canada
$231K -$45.2K -1,628 -16%
SC
196
Scotia Capital
Ontario, Canada
$231K – – –
N
197
Natixis
France
$230K -$1.89M -68,400 -89%
Mercer Global Advisors
198
Mercer Global Advisors
Colorado
$224K -$141K -5,101 -39%
CG
199
Caprock Group
Idaho
$222K +$1.85K +67 +0.8%
TI
200
Trexquant Investment
Connecticut
$212K +$212K +7,654 New
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8
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