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Pricesmart
PSMT

Overview Fund Activity

176 hedge funds and large institutions have $1.41B invested in Pricesmart in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
61
Reduced
52
Closed
22
Calls
$1.59M
Puts
$4.38M
Net Calls
-$2.79M
Net Calls Change
-$1.57M

Top Buyers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$29M
2
Invesco
2
Invesco
Georgia
$14.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.08M
4
MAM
4
Martingale Asset Management
Massachusetts
$6.03M
5
OC
5
Oppenheimer & Co
New York
$4.31M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$224M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76M
3
Charles Schwab
3
Charles Schwab
California
$16M
4
Man Group
4
Man Group
United Kingdom
$0
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$2.21M 36,661 -9,216 -20%
HSA
52
Hussman Strategic Advisors
Maryland
$2.17M 36,000 +36,000 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.06M 34,154 – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.96M 32,518 -110 -0.3%
RFC
55
Regions Financial Corp
Alabama
$1.91M 31,662 +5,146 +19%
SG Americas Securities
56
SG Americas Securities
New York
$1.87M 30,968 +24,306 +365%
Canada Life
57
Canada Life
Manitoba, Canada
$1.65M 27,330 -2,386 -8%
SEI Investments
58
SEI Investments
Pennsylvania
$1.61M 26,729 +5,189 +24%
CS
59
Credit Suisse
Switzerland
$1.6M 26,527 +12,167 +85%
Comerica Bank
60
Comerica Bank
Texas
$1.59M 23,890 +1,820 +8%
UBS AM
61
UBS AM
Illinois
$1.51M 25,012 -753 -3%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$1.41M 23,391 +12,733 +119%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.32M 21,900 +1,700 +8%
Barclays
64
Barclays
United Kingdom
$1.32M 21,789 -7,713 -26%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$1.27M 21,069 +390 +2%
AG
66
Aperio Group
California
$1.25M 20,685 +8,703 +73%
American Century Companies
67
American Century Companies
Missouri
$1.16M 19,157 +10,948 +133%
WIM
68
Wittenberg Investment Management
Massachusetts
$1.14M 18,898 – –
Citigroup
69
Citigroup
New York
$1.14M 18,829 -1,394 -7%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.13M 18,698 +15 +0.1%
UBS Group
71
UBS Group
Switzerland
$1.12M 18,479 +11,731 +174%
LCM
72
Landscape Capital Management
New Jersey
$1.09M 18,129 +11,380 +169%
TPSF
73
Texas Permanent School Fund
Texas
$1.07M 17,649 -1,301 -7%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.05M 17,415 -21,997 -56%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$1.04M 17,200 +5,800 +51%
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