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Pricesmart
PSMT

Overview Fund Activity

200 hedge funds and large institutions have $2.13B invested in Pricesmart in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+19
Holders Change %
+10.5%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
53
Reduced
69
Closed
20
Calls
$3.25M
Puts
$2.11M
Net Calls
+$1.14M
Net Calls Change
-$5.7M

Top Buyers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$73.2M
2
BlackRock
2
BlackRock
New York
$338M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$351M
4
SG Americas Securities
4
SG Americas Securities
New York
$4.72M
5
State Street
5
State Street
Massachusetts
$69.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$201M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$567K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.2M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$36.9M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$3.14M -$1.23M -13,457 -28%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.13M – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.96M -$22.8K -250 -0.8%
Citadel Advisors
54
Citadel Advisors
Florida
$2.91M +$2.34M +25,724 +412%
Barclays
55
Barclays
United Kingdom
$2.62M -$39.1K -429 -1%
AG
56
Aperio Group
California
$2.47M +$166K +1,818 +7%
Comerica Bank
57
Comerica Bank
Texas
$2.44M +$4.73K +48 +0.2%
UBS AM
58
UBS AM
Illinois
$2.35M +$1.09K +12 +0%
Citigroup
59
Citigroup
New York
$2.33M +$1.01M +11,045 +76%
American Century Companies
60
American Century Companies
Missouri
$2.31M +$469K +5,146 +25%
CS
61
Credit Suisse
Switzerland
$2.28M -$60K -658 -3%
Canada Life
62
Canada Life
Manitoba, Canada
$2.09M -$287K -3,159 -12%
WG
63
Winton Group
United Kingdom
$2.08M -$3M -32,975 -59%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.88M -$118K -1,300 -6%
LCM
65
Landscape Capital Management
New Jersey
$1.85M -$49.9K -548 -3%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.79M +$29.6K +325 +2%
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$1.73M -$273K -3,000 -14%
Deutsche Bank
68
Deutsche Bank
Germany
$1.71M +$451K +4,956 +36%
TPSF
69
Texas Permanent School Fund
Texas
$1.71M -$277K -3,039 -14%
WIM
70
Wittenberg Investment Management
Massachusetts
$1.67M – – –
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.65M -$332K -3,649 -17%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.52M – – –
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$1.46M -$70K -768 -5%
Norges Bank
74
Norges Bank
Norway
$1.41M -$2.89M -31,754 -67%
E
75
Ergoteles
New York
$1.4M +$1.4M +15,400 New
1 2
3
4 5