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Pricesmart
PSMT

Overview Fund Activity

194 hedge funds and large institutions have $2.27B invested in Pricesmart in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 24 closing their positions.

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
66
Reduced
65
Closed
24
Calls
$3.1M
Puts
$2.51M
Net Calls
+$589K
Net Calls Change
-$549K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$99.8M
3
BlackRock
3
BlackRock
New York
$378M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.19M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$346M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$23.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.4M
4
SG Americas Securities
4
SG Americas Securities
New York
$431K
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$9.18M +$1.28M +13,249 +16%
PPA
27
Parametric Portfolio Associates
Washington
$8.95M +$378K +3,902 +4%
NC
28
Nicholas Company
Wisconsin
$8.63M -$1.94K -20 -0%
Prudential Financial
29
Prudential Financial
New Jersey
$8.49M -$2.09M -21,570 -20%
PIM
30
Perpetual Investment Management
Australia
$7.9M +$1.85M +19,264 +31%
Legal & General Group
31
Legal & General Group
United Kingdom
$7.58M +$337K +3,478 +5%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$7.55M +$83K +858 +1%
Bank of America
33
Bank of America
North Carolina
$6.95M +$3.61M +37,359 +108%
CIC
34
Crawford Investment Counsel
Georgia
$6.94M -$291K -3,010 -4%
OC
35
Oppenheimer & Co
New York
$6.64M -$109K -1,125 -2%
EVM
36
Eaton Vance Management
Massachusetts
$5.45M – – –
GKIM
37
GW&K Investment Management
Massachusetts
$5.33M +$324K +3,351 +6%
Stifel Financial
38
Stifel Financial
Missouri
$5.2M +$147K +1,520 +3%
Goldman Sachs
39
Goldman Sachs
New York
$4.82M -$1.19M -12,351 -20%
Swiss National Bank
40
Swiss National Bank
Switzerland
$4.75M +$58K +600 +1%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.65M -$340K -3,510 -7%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$4.43M -$480K -4,963 -10%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.39M -$731K -7,553 -14%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.34M -$1.74M -17,969 -29%
PAM
45
Panagora Asset Management
Massachusetts
$4.26M – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3.6M -$4.13M -42,889 -53%
RFC
47
Regions Financial Corp
Alabama
$3.54M +$78.9K +815 +2%
SEI Investments
48
SEI Investments
Pennsylvania
$3.42M -$208K -2,168 -6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.32M -$8.71K -90 -0.3%
Barclays
50
Barclays
United Kingdom
$3.28M +$498K +5,152 +18%
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