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Premier
PINC

Overview Fund Activity

268 hedge funds and large institutions have $2.04B invested in Premier in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 35 closing their positions.

Holders
268
Holders Change
–
Holders Change %
0%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
108
Reduced
99
Closed
35
Calls
$2.27M
Puts
$1.55M
Net Calls
+$718K
Net Calls Change
-$812K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$125M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.4M
3
BlackRock
3
BlackRock
New York
$364M
4
Norges Bank
4
Norges Bank
Norway
$51.3M
5
American Century Companies
5
American Century Companies
Missouri
$13.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$25.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$8.82M
3
ICM
3
Invenomic Capital Management
Massachusetts
$16.7M
4
AHSSHC
4
Adventist Health System Sunbelt Healthcare Corp
Florida
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$364M 16,282,424 +799,843 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M 14,213,088 +199,702 +1%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$125M 5,609,924 +2,225,828 +66%
State Street
4
State Street
Massachusetts
$94.6M 4,229,721 +201,966 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.1M 4,119,483 -52,127 -1%
Morgan Stanley
6
Morgan Stanley
New York
$87.3M 3,902,320 +513,343 +15%
Norges Bank
7
Norges Bank
Norway
$51.3M 2,293,000 +586,427 +34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$48.9M 2,186,831 +73,966 +4%
Goldman Sachs
9
Goldman Sachs
New York
$47.4M 2,121,702 +1,235,017 +139%
AQR Capital Management
10
AQR Capital Management
Connecticut
$36.1M 1,616,274 +136,681 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$34.8M 1,558,037 +317,164 +26%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$32.3M 1,445,001 +168,719 +13%
Charles Schwab
13
Charles Schwab
California
$31.6M 1,413,931 +129,813 +10%
First Trust Advisors
14
First Trust Advisors
Illinois
$28.8M 1,287,715 +65,220 +5%
Renaissance Technologies
15
Renaissance Technologies
New York
$25.5M 1,141,846 -664,090 -37%
FWIA
16
Fort Washington Investment Advisors
Ohio
$22.7M 1,012,994 -67,590 -6%
RRAM
17
River Road Asset Management
Kentucky
$18.8M 838,950 -240,538 -22%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$18M 806,438 -190,035 -19%
Bank of America
19
Bank of America
North Carolina
$17.7M 792,819 -21,432 -3%
Northern Trust
20
Northern Trust
Illinois
$16.8M 753,467 +81,823 +12%
ICM
21
Invenomic Capital Management
Massachusetts
$16.7M 746,306 -351,183 -32%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$16M 715,841 – –
FCM
23
Freshford Capital Management
New York
$15.7M 701,750 -55,963 -7%
American Century Companies
24
American Century Companies
Missouri
$13.9M 622,233 +578,295 +1,316%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.8M 616,120 -17,068 -3%
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