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Pricesmart
PSMT

Overview Fund Activity

194 hedge funds and large institutions have $2.27B invested in Pricesmart in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 24 closing their positions.

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
66
Reduced
65
Closed
24
Calls
$3.1M
Puts
$2.51M
Net Calls
+$589K
Net Calls Change
-$549K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$99.8M
3
BlackRock
3
BlackRock
New York
$378M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.19M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$346M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$23.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.4M
4
SG Americas Securities
4
SG Americas Securities
New York
$431K
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.19M 32,958 +460 +1%
American Century Companies
52
American Century Companies
Missouri
$3.13M 32,357 +6,949 +27%
Citigroup
53
Citigroup
New York
$2.53M 26,153 +574 +2%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.39M 24,712 +21,482 +665%
CS
55
Credit Suisse
Switzerland
$2.26M 23,374 -1,692 -7%
WG
56
Winton Group
United Kingdom
$2.25M 23,237 +425 +2%
UBS AM
57
UBS AM
Illinois
$2.16M 22,335 -3,458 -13%
Comerica Bank
58
Comerica Bank
Texas
$2.06M 23,856 -915 -4%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$2.03M 20,748 +10,364 +100%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.99M 20,600 – –
Canada Life
61
Canada Life
Manitoba, Canada
$1.96M 20,278 -2,705 -12%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.89M 19,535 -104 -0.5%
ACM
63
AlphaCrest Capital Management
New York
$1.8M 18,554 +4,476 +32%
WIM
64
Wittenberg Investment Management
Massachusetts
$1.77M 18,298 – –
LCM
65
Landscape Capital Management
New Jersey
$1.76M 18,218 -2,089 -10%
TPSF
66
Texas Permanent School Fund
Texas
$1.69M 17,453 -1,264 -7%
Deutsche Bank
67
Deutsche Bank
Germany
$1.63M 16,831 -1,935 -10%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.62M 16,700 – –
SOADOR
69
State of Alaska Department of Revenue
Alaska
$1.53M 15,813 -2,327 -13%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$1.45M 14,972 -4,000 -21%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.44M 14,867 +2,165 +17%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$1.44M 14,865 +14,865 New
First Trust Advisors
73
First Trust Advisors
Illinois
$1.44M 14,812 +2,083 +16%
VIA
74
Vident Investment Advisory
Georgia
$1.32M 13,616 -95 -0.7%
Lazard Asset Management
75
Lazard Asset Management
New York
$1.31M 13,510 +9,352 +225%
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