Premier, Inc.
Hedge Funds Holdings

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Premier, Inc.‘s stocks are currently a part of 235 hedge funds’ portfolios, which represents 63.93% of the total amount of its stocks outstanding. This makes up a total of 76.56M shares of Premier, Inc.. Compared to the previous quarter, the number fell by -4.08% or -3.25M shares fewer. As for the holding position changes, 38.3% (90) of current hedge fund investors increased the number of shares held, 40% (94) of current holders sold a part of the shares held, and 12.77% (30) closed the holdings completely. 27 hedge funds are new holders of Premier, Inc. stock in Q3 2022, it is 11.49% of total holders.

Hedge funds holding Premier (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 185
Q1 2018 207
Q2 2018 226
Q3 2018 244
Q4 2018 243
Q1 2019 250
Q2 2019 233
Q3 2019 242
Q4 2019 225
Q1 2020 203
Q2 2020 200
Q3 2020 190
Q4 2020 197
Q1 2021 215
Q2 2021 192
Q3 2021 203
Q4 2021 228
Q1 2022 238
Q2 2022 255
Q3 2022 235

Hedge funds changes in Premier positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 34775738-21
Q1 2018 46865921-5
Q2 2018 449368210
Q3 2018 54847636-6
Q4 2018 46897946-17
Q1 2019 41888935-3
Q2 2019 31848745-14
Q3 2019 438875333
Q4 2019 39738744-18
Q1 2020 32836452-28
Q2 2020 36638438-21
Q3 2020 27707135-13
Q4 2020 339051230
Q1 2021 377871209
Q2 2021 18767341-16
Q3 2021 37806522-1
Q4 2021 50877424-7
Q1 2022 44987632-12
Q2 2022 449190246
Q3 2022 27909430-6

Hedge funds changes in Premier stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 4,963,000 476,000
Q1 2018 1,071,000 1,368,000
Q2 2018 3,328,000 2,560,000
Q3 2018 614,000 842,000
Q4 2018 1,766,000 0
Q1 2019 4,788,000 1,042,000
Q2 2019 1,533,000 2,211,000
Q3 2019 2,681,000 8,013,000
Q4 2019 3,612,000 5,172,000
Q1 2020 4,206,000 2,585,000
Q2 2020 3,250,000 2,482,000
Q3 2020 1,740,000 5,266,000
Q4 2020 604,000 3,124,000
Q1 2021 704,000 2,292,000
Q2 2021 1,750,000 512,000
Q3 2021 1,294,000 547,000
Q4 2021 4,129,000 1,730,000
Q1 2022 1,128,000 0
Q2 2022 2,127,000 1,209,000
Q3 2022 1,242,000 353,000

Top 50 hedge fund holders of Premier, Inc. (NASDAQ:PINC)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 391.66M 11.53M 0.011%
BLACKROCK INC. Larry Fink 199.77M 5.88M 0.007%
RIVER ROAD ASSET MANAGEMENT, LLC 195.06M 5.74M 2.905%
MACKENZIE FINANCIAL CORP 183.58M 5.40M 0.316%
DIMENSIONAL FUND ADVISORS LP 114.23M 3.36M 0.044%
BURGUNDY ASSET MANAGEMENT LTD. 109.99M 3.24M 1.534%
FMR LLC 95.19M 2.80M 0.010%
FIRST TRUST ADVISORS LP 87.59M 2.58M 0.114%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 84.72M 2.49M 0.120%
STATE STREET CORP 73.67M 2.17M 0.005%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 56.76M 1.67M 4.607%
GEODE CAPITAL MANAGEMENT, LLC 55.12M 1.62M 0.008%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 54.18M 1.59M 0.096%
MAWER INVESTMENT MANAGEMENT LTD. 52.92M 1.55M 0.321%
RAYMOND JAMES & ASSOCIATES 49.36M 1.45M 0.050%
BOSTON TRUST WALDEN CORP 48.82M 1.43M 0.484%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 43.66M 1.28M 0.016%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37.22M 1.09M 0.013%
MORGAN STANLEY 33.18M 977.68K 0.004%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 33.17M 977.35K 0.131%
BANK OF AMERICA CORP /DE/ 30.22M 890.52K 0.004%
RICE HALL JAMES & ASSOCIATES, LLC 29.70M 875.23K 1.722%
BANK OF NEW YORK MELLON CORP 27.72M 816.95K 0.007%
REINHART PARTNERS, INC. 25.53M 752.39K 1.573%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 25.5M 751.31K 0.213%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 24.43M 719.93K 0.098%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 23.43M 690.38K 0.057%
NORTHERN TRUST CORP 18.88M 556.26K 0.004%
P2 CAPITAL PARTNERS, LLC 18.06M 532.20K 2.229%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 16.47M 485.36K 0.052%
NUVEEN ASSET MANAGEMENT, LLC 16.14M 475.74K 0.006%
DEKABANK DEUTSCHE GIROZENTRALE 15.84M 478.76K 0.047%
D. E. SHAW & CO., INC. David E. Shaw 14.85M 437.55K 0.018%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13.03M 383.97K 0.012%
PORTOLAN CAPITAL MANAGEMENT, LLC 12.95M 381.67K 1.369%
PACER ADVISORS, INC. 12.93M 381.00K 0.090%
LOS ANGELES CAPITAL MANAGEMENT LLC 12.59M 370.96K 0.065%
QUBE RESEARCH & TECHNOLOGIES LTD 12.34M 363.65K 0.073%
CITADEL ADVISORS LLC Ken Griffin 11.93M 351.68K 0.003%
SWISS NATIONAL BANK 9.49M 279.81K 0.007%
PANAGORA ASSET MANAGEMENT INC 9.31M 274.30K 0.065%
VERITION FUND MANAGEMENT LLC 9.26M 273K 0.105%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 8.99M 264.94K 0.118%
JPMORGAN CHASE & CO 8.69M 256.04K 0.001%
PEREGRINE CAPITAL MANAGEMENT LLC 8.66M 255.35K 0.281%
UBS ASSET MANAGEMENT AMERICAS INC 8.33M 245.51K 0.005%
BANK OF MONTREAL /CAN/ 8.24M 242.26K 0.004%
NORDEA INVESTMENT MANAGEMENT AB 8.08M 236.53K 0.013%
STATE OF ALASKA, DEPARTMENT OF REVENUE 7.96M 234.58K 0.107%
GREAT LAKES ADVISORS, LLC 7.90M 232.96K 0.173%