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Pricesmart
PSMT

Overview Fund Activity

212 hedge funds and large institutions have $1.81B invested in Pricesmart in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 30 closing their positions.

Holders
212
Holders Change
-12
Holders Change %
-5.36%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
85
Reduced
74
Closed
30
Calls
$1.75M
Puts
$3.37M
Net Calls
-$1.62M
Net Calls Change
-$388K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$185M
2
American Century Companies
2
American Century Companies
Missouri
$10.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M
4
Norges Bank
4
Norges Bank
Norway
$6.79M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$117M

Top Sellers

1
NC
1
Nitorum Capital
New York
$27.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$179K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.44M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$9.89M +$558K +7,813 +6%
PL
27
Perpetual Ltd
Australia
$8.42M +$8.42M +117,739 New
Norges Bank
28
Norges Bank
Norway
$6.79M +$4.02M +56,300 +145%
Renaissance Technologies
29
Renaissance Technologies
New York
$6.62M -$1.24M -17,400 -16%
RJA
30
Raymond James & Associates
Florida
$6.47M +$499K +6,975 +8%
GKIM
31
GW&K Investment Management
Massachusetts
$6.29M +$19.4K +271 +0.3%
CVA
32
Ceredex Value Advisors
Florida
$5.96M -$364K -5,090 -6%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$5.89M +$425K +5,945 +8%
Bank of America
34
Bank of America
North Carolina
$5.74M +$315K +4,410 +6%
Deutsche Bank
35
Deutsche Bank
Germany
$5.32M +$387K +5,410 +8%
Legal & General Group
36
Legal & General Group
United Kingdom
$5.2M -$68.2K -954 -1%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$4.44M -$1.89M -26,456 -30%
CIC
38
Crawford Investment Counsel
Georgia
$4.1M -$63.5K -889 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.81M -$457K -6,400 -11%
BA
40
Bridgewater Associates
Connecticut
$3.62M -$64.2K -898 -2%
Stifel Financial
41
Stifel Financial
Missouri
$3.6M +$463K +6,478 +15%
Citadel Advisors
42
Citadel Advisors
Florida
$3.59M +$1,000K +13,985 +39%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$3.38M +$23.2K +325 +0.7%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$3.35M -$316K -4,414 -9%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.27M -$343K -4,800 -9%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.16M -$93.4K -1,307 -3%
RFC
47
Regions Financial Corp
Alabama
$2.7M +$76.5K +1,071 +3%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.54M +$712K +9,956 +39%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$2.41M -$1.49M -20,799 -38%
OC
50
Oppenheimer & Co
New York
$2.4M +$73.6K +1,030 +3%
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