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Pricesmart
PSMT

Overview Fund Activity

200 hedge funds and large institutions have $2.13B invested in Pricesmart in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
200
Holders Change
+19
Holders Change %
+10.5%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
53
Reduced
69
Closed
20
Calls
$3.25M
Puts
$2.11M
Net Calls
+$1.14M
Net Calls Change
-$5.7M

Top Buyers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$73.2M
2
BlackRock
2
BlackRock
New York
$338M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$351M
4
SG Americas Securities
4
SG Americas Securities
New York
$4.72M
5
State Street
5
State Street
Massachusetts
$69.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$201M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$567K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.2M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$36.9M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$8.07M +$1.47M +16,146 +22%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$7.94M -$3.91M -39,488 -33%
Morgan Stanley
28
Morgan Stanley
New York
$7.44M +$1.96M +21,500 +36%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$7.03M +$639K +7,020 +10%
Legal & General Group
30
Legal & General Group
United Kingdom
$6.82M +$184K +2,018 +3%
CIC
31
Crawford Investment Counsel
Georgia
$6.8M -$122K -1,336 -2%
OC
32
Oppenheimer & Co
New York
$6.35M -$132K -1,450 -2%
PIM
33
Perpetual Investment Management
Australia
$5.78M +$5.78M +63,084 New
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.72M -$1.64K -18 -0%
Goldman Sachs
35
Goldman Sachs
New York
$5.66M -$10.3M -113,260 -65%
EVM
36
Eaton Vance Management
Massachusetts
$5.13M – – –
KBC Group
37
KBC Group
Belgium
$4.98M -$1.81M -3,620 -27%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.82M +$110K +1,204 +2%
Stifel Financial
39
Stifel Financial
Missouri
$4.76M -$45.6K -501 -0.9%
SG Americas Securities
40
SG Americas Securities
New York
$4.72M +$3.42M +37,494 +262%
GKIM
41
GW&K Investment Management
Massachusetts
$4.71M -$126K -1,388 -3%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.7M – – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$4.62M +$74.6K +819 +2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.42M – – –
MCM
45
Matarin Capital Management
New York
$4.25M -$2.09M -22,974 -33%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$4.15M -$10.4M -114,005 -71%
PAM
47
Panagora Asset Management
Massachusetts
$4.01M -$6.75M -74,160 -63%
UBS Group
48
UBS Group
Switzerland
$3.86M +$2.28M +25,063 +144%
SEI Investments
49
SEI Investments
Pennsylvania
$3.44M -$240K -2,639 -7%
RFC
50
Regions Financial Corp
Alabama
$3.25M -$21.3K -234 -0.7%
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