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Pricesmart
PSMT

Overview Fund Activity

228 hedge funds and large institutions have $1.9B invested in Pricesmart in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 35 closing their positions.

Holders
228
Holders Change
-5
Holders Change %
-2.15%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
77
Reduced
87
Closed
35
Calls
$2.92M
Puts
$947K
Net Calls
+$1.97M
Net Calls Change
+$2.95M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$22.8M
3
Millennium Management
3
Millennium Management
New York
$21.7M
4
BlackRock
4
BlackRock
New York
$315M
5
American Century Companies
5
American Century Companies
Missouri
$48.7M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$43.2M
2
Wells Fargo
2
Wells Fargo
California
$3.52M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
NC
5
Nitorum Capital
New York
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$8.89M +$5.82M +76,880 +189%
PL
27
Perpetual Ltd
Australia
$8.83M +$1.12M +14,802 +15%
AG
28
Algert Global
California
$8.74M +$1.76M +23,211 +25%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$8.18M +$3.38M +44,600 +70%
FSC
30
Fourth Sail Capital
Cayman Islands
$7.74M +$7.74M +102,110 New
Citadel Advisors
31
Citadel Advisors
Florida
$7.72M +$2.92M +38,563 +61%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.62M -$473K -6,236 -6%
Squarepoint
33
Squarepoint
New York
$7.42M +$6.63M +87,444 +840%
Ameriprise
34
Ameriprise
Minnesota
$6.7M -$3.14M -41,492 -32%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$6.69M +$1.15M +15,211 +21%
UBS Group
36
UBS Group
Switzerland
$6.67M +$6.37M +84,073 +2,133%
Renaissance Technologies
37
Renaissance Technologies
New York
$6.61M -$189K -2,500 -3%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$6.6M +$608K +8,027 +10%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$6.17M -$151K -1,992 -2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$5.95M +$2.52M +33,304 +74%
Two Sigma Investments
41
Two Sigma Investments
New York
$5.71M +$1.35M +17,866 +31%
Legal & General Group
42
Legal & General Group
United Kingdom
$5.45M -$64.9K -857 -1%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$5.28M +$1.26M +16,646 +31%
RAM
44
RWC Asset Management
United Kingdom
$4.86M – – –
Barclays
45
Barclays
United Kingdom
$4.43M +$3.42M +45,180 +342%
Bank of America
46
Bank of America
North Carolina
$4.12M -$972K -12,824 -19%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.94M -$462K -6,100 -10%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.94M +$1.52M +20,107 +63%
Man Group
49
Man Group
United Kingdom
$3.93M +$3.93M +51,883 New
BA
50
Bridgewater Associates
Connecticut
$3.7M -$354K -4,673 -9%
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