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Pricesmart
PSMT

Overview Fund Activity

224 hedge funds and large institutions have $1.45B invested in Pricesmart in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+13
Holders Change %
+6.16%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
78
Reduced
75
Closed
16
Calls
$687K
Puts
$1.91M
Net Calls
-$1.23M
Net Calls Change
-$2.48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$245M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M
3
Invesco
3
Invesco
Georgia
$14.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.19M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.12M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$97.9M
3
Millennium Management
3
Millennium Management
New York
$1.21M
4
OC
4
Oppenheimer & Co
New York
$1.98M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$6.69M -$462K -7,600 -6%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$5.39M +$74.3K +1,222 +1%
CVA
28
Ceredex Value Advisors
Florida
$5.37M -$128K -2,100 -2%
GKIM
29
GW&K Investment Management
Massachusetts
$5.34M -$56.7K -933 -1%
RJA
30
Raymond James & Associates
Florida
$5.07M -$428K -7,042 -8%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.65M +$64.4K +1,059 +1%
Bank of America
32
Bank of America
North Carolina
$4.61M +$2.41M +39,677 +110%
Legal & General Group
33
Legal & General Group
United Kingdom
$4.48M +$78.3K +1,288 +2%
Deutsche Bank
34
Deutsche Bank
Germany
$4.19M +$3.49M +57,395 +496%
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.63M +$79K +1,300 +2%
CIC
36
Crawford Investment Counsel
Georgia
$3.54M -$323K -5,320 -8%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$3.31M +$333K +5,471 +11%
American Century Companies
38
American Century Companies
Missouri
$3.23M -$195K -3,203 -6%
BA
39
Bridgewater Associates
Connecticut
$3.13M -$1.01M -16,599 -24%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$3.12M +$3.12M +51,294 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.08M +$383K +6,300 +14%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$2.85M +$43.9K +723 +2%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M -$23.3K -384 -0.8%
Stifel Financial
44
Stifel Financial
Missouri
$2.67M -$470K -7,728 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.58M +$2.58M +42,400 New
Norges Bank
46
Norges Bank
Norway
$2.35M +$2.35M +38,695 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.33M +$384K +6,318 +20%
RFC
48
Regions Financial Corp
Alabama
$2.23M -$156K -2,574 -7%
Citadel Advisors
49
Citadel Advisors
Florida
$2.2M -$2.61M -42,978 -54%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$2.09M -$799K -13,144 -28%
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