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Pricesmart
PSMT

Overview Fund Activity

241 hedge funds and large institutions have $2.06B invested in Pricesmart in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 23 closing their positions.

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
85
Reduced
84
Closed
23
Calls
$3.93M
Puts
$285K
Net Calls
+$3.65M
Net Calls Change
+$1.68M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$75.7M
2
CCM
2
Copeland Capital Management
Pennsylvania
$16.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.89M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.5M
2
Millennium Management
2
Millennium Management
New York
$6.43M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.3M
4
FSC
4
Fourth Sail Capital
Cayman Islands
$2.43M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$9.8M -$3.64M -43,328 -27%
PL
27
Perpetual Ltd
Australia
$9.71M – – –
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$9.03M -$2.49M -29,698 -22%
Allianz Asset Management
29
Allianz Asset Management
Germany
$8.89M +$8.89M +105,820 New
AG
30
Algert Global
California
$8.53M -$1.16M -13,794 -12%
UBS Group
31
UBS Group
Switzerland
$8.21M +$818K +9,734 +11%
Ameriprise
32
Ameriprise
Minnesota
$6.95M -$471K -5,608 -6%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$6.78M -$61.7K -735 -0.9%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$6.54M -$2.53M -30,100 -28%
Renaissance Technologies
35
Renaissance Technologies
New York
$6.5M -$832K -9,900 -11%
Millennium Management
36
Millennium Management
New York
$6.43M -$17.7M -210,206 -73%
Man Group
37
Man Group
United Kingdom
$6.19M +$1.83M +21,763 +42%
Legal & General Group
38
Legal & General Group
United Kingdom
$6.07M +$28.6K +340 +0.5%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$5.7M +$2.2M +26,205 +63%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$5.5M +$4.49M +53,437 +443%
SC
41
Sagil Capital
United Kingdom
$5.23M +$5.23M +62,234 New
Bank of America
42
Bank of America
North Carolina
$5.19M +$622K +7,408 +14%
Squarepoint
43
Squarepoint
New York
$4.93M -$3.29M -39,124 -40%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$4.93M -$2.49M -29,616 -34%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$4.85M -$999K -11,890 -17%
Two Sigma Investments
46
Two Sigma Investments
New York
$4.69M -$1.63M -19,454 -26%
Wells Fargo
47
Wells Fargo
California
$4.48M +$576K +6,863 +15%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$4.47M -$5.39M -64,250 -55%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$4.4M +$1.74M +20,740 +66%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.31M -$52.1K -620 -1%
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