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Premier
PINC

Overview Fund Activity

213 hedge funds and large institutions have $3.27B invested in Premier in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
83
Reduced
69
Closed
21
Calls
$1.62M
Puts
$2.3M
Net Calls
-$683K
Net Calls Change
-$488K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$42.8M
2
RP
2
Reinhart Partners
Wisconsin
$43.7M
3
PCP
3
P2 Capital Partners
New York
$42.4M
4
BlackRock
4
BlackRock
New York
$250M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$417M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$120M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$77.8M
3
AHSSHC
3
Adventist Health System Sunbelt Healthcare Corp
Florida
$116M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.18M
5
RRAM
5
River Road Asset Management
Kentucky
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
GKWIM
202
Gerber Kawasaki Wealth & Investment Management
California
$1K +$1K +1 New
CI
203
Cordant Inc
Oregon
$1K +$1K +14 New
ACM
204
Anfield Capital Management
California
$1K +$1K +17 New
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +27 New
CFA
206
Cahill Financial Advisors
Minnesota
$1K +$1K +38 New
APA
207
American Portfolios Advisors
New York
$736 – – –
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$342 -$138 -3,563 -29%
RP
209
RR Partners
New York
– -$13.8M -397,613 Closed
Los Angeles Capital Management
210
Los Angeles Capital Management
California
– -$5.62M -161,522 Closed
AssetMark Inc
211
AssetMark Inc
California
– -$3.63M -104,382 Closed
DZ Bank
212
DZ Bank
Germany
– -$3.54M -101,676 Closed
CIC
213
Cornercap Investment Counsel
Georgia
– -$936K -26,891 Closed
OQS
214
Occudo Quantitative Strategies
Florida
– -$882K -25,350 Closed
Ameriprise
215
Ameriprise
Minnesota
– -$828K -23,763 Closed
VRS
216
Virginia Retirement Systems
Virginia
– -$591K -17,000 Closed
QT
217
Quantbot Technologies
New York
– -$423K -12,167 Closed
UH
218
Unigestion Holding
Switzerland
– -$417K -11,946 Closed
XT
219
XTX Topco
Cayman Islands
– -$416K -11,945 Closed
GTCM
220
Gyon Technologies Capital Management
New Jersey
– -$392K -11,259 Closed
CC
221
Centiva Capital
New York
– -$355K -10,205 Closed
PI
222
PEAK6 Investments
Illinois
– -$303K -8,702 Closed
Truist Financial
223
Truist Financial
North Carolina
– -$256K -7,350 Closed
Squarepoint
224
Squarepoint
New York
– -$214K -6,153 Closed
FC
225
FORA Capital
Florida
– -$137K -3,949 Closed
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