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Pricesmart
PSMT

Overview Fund Activity

181 hedge funds and large institutions have $1.54B invested in Pricesmart in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
68
Reduced
57
Closed
17
Calls
$9.44M
Puts
$2.6M
Net Calls
+$6.84M
Net Calls Change
+$9.62M

Top Buyers

1
BlackRock
1
BlackRock
New York
$229M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.7M
3
MCM
3
Matarin Capital Management
New York
$4.63M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.47M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.32M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.23M
4
Deutsche Bank
4
Deutsche Bank
Germany
$918K
5
Axa
5
Axa
France
$612K
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Regions Financial Corp
Alabama
$2.39M 35,957 +4,295 +14%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.29M 34,388 +234 +0.7%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.18M 32,748 +230 +0.7%
Barclays
54
Barclays
United Kingdom
$1.94M 29,189 +7,400 +34%
Comerica Bank
55
Comerica Bank
Texas
$1.83M 24,723 +833 +3%
Canada Life
56
Canada Life
Manitoba, Canada
$1.74M 26,142 -1,188 -4%
UBS AM
57
UBS AM
Illinois
$1.71M 25,781 +769 +3%
HSA
58
Hussman Strategic Advisors
Maryland
$1.71M 25,750 -10,250 -28%
CS
59
Credit Suisse
Switzerland
$1.71M 25,724 -803 -3%
AG
60
Aperio Group
California
$1.68M 25,339 +4,654 +22%
Daiwa Securities Group
61
Daiwa Securities Group
Japan
$1.46M 21,972 +4,600 +26%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.46M 21,900 – –
SOADOR
63
State of Alaska Department of Revenue
Alaska
$1.45M 21,789 +720 +3%
TPSF
64
Texas Permanent School Fund
Texas
$1.45M 21,756 +4,107 +23%
LCM
65
Landscape Capital Management
New Jersey
$1.39M 20,855 +2,726 +15%
American Century Companies
66
American Century Companies
Missouri
$1.35M 20,262 +1,105 +6%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.34M 20,127 -19,404 -49%
ZCM
68
Ziegler Capital Management
Illinois
$1.31M 19,643 +3,923 +25%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.28M 19,314 +616 +3%
WIM
70
Wittenberg Investment Management
Massachusetts
$1.22M 18,298 -600 -3%
UBS Group
71
UBS Group
Switzerland
$1.15M 17,348 -1,131 -6%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1.14M 17,200 – –
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$1.12M 16,784 -6,607 -28%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.11M 16,700 +16,700 New
AIG
75
American International Group
New York
$1.05M 15,752 -297 -2%
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