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Pricesmart
PSMT

Overview Fund Activity

233 hedge funds and large institutions have $1.84B invested in Pricesmart in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 19 closing their positions.

Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
75
Reduced
85
Closed
19
Calls
$2.42M
Puts
$3.4M
Net Calls
-$982K
Net Calls Change
-$71K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$36.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.95M
4
RAM
4
RWC Asset Management
United Kingdom
$4.78M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.1M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$169M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.05M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.75M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$7.93M -$1.46M -19,659 -16%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$7.75M -$10M -134,740 -56%
PL
28
Perpetual Ltd
Australia
$7.57M -$372K -5,000 -5%
RJA
29
Raymond James & Associates
Florida
$7.06M +$46.6K +626 +0.7%
AG
30
Algert Global
California
$6.86M +$2.61M +35,132 +62%
Renaissance Technologies
31
Renaissance Technologies
New York
$6.68M +$610K +8,200 +10%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$6.21M +$195K +2,614 +3%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$5.89M +$800K +10,744 +16%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$5.44M +$1.15M +15,490 +27%
Legal & General Group
35
Legal & General Group
United Kingdom
$5.42M -$52.5K -705 -1%
Bank of America
36
Bank of America
North Carolina
$5M -$1.14M -15,290 -19%
RAM
37
RWC Asset Management
United Kingdom
$4.78M +$4.78M +64,190 New
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$4.75M +$1.44M +19,311 +43%
Citadel Advisors
39
Citadel Advisors
Florida
$4.71M -$1.05M -14,119 -18%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$4.71M -$945K -12,700 -17%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.32M +$52.1K +700 +1%
Two Sigma Investments
42
Two Sigma Investments
New York
$4.28M -$748K -10,048 -15%
BA
43
Bridgewater Associates
Connecticut
$3.98M +$133K +1,786 +3%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$3.95M -$6.73M -90,435 -63%
CIC
45
Crawford Investment Counsel
Georgia
$3.87M -$78.9K -1,060 -2%
Stifel Financial
46
Stifel Financial
Missouri
$3.68M -$16.3K -219 -0.4%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$3.54M -$3.72K -50 -0.1%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.36M +$5.14K +69 +0.2%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$3.1M +$1.36M +18,249 +78%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$3.02M +$2.72M +36,596 +906%
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