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Pricesmart
PSMT

Overview Fund Activity

193 hedge funds and large institutions have $2.15B invested in Pricesmart in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
64
Reduced
70
Closed
18
Calls
$1.41M
Puts
$1.81M
Net Calls
-$400K
Net Calls Change
-$989K

Top Buyers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$121M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$344M
3
State Street
3
State Street
Massachusetts
$78.6M
4
BA
4
Bridgewater Associates
Connecticut
$4.94M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$229M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$276M
2
NC
2
Nicholas Company
Wisconsin
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.22M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.7M
5
Wells Fargo
5
Wells Fargo
California
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.56M +$2.56M +28,081 New
Barclays
52
Barclays
United Kingdom
$2.36M -$726K -7,973 -24%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$2.22M -$6.42M -70,585 -74%
UBS AM
54
UBS AM
Illinois
$2.18M +$146K +1,600 +7%
WG
55
Winton Group
United Kingdom
$2.17M +$52.7K +579 +2%
ACM
56
AlphaCrest Capital Management
New York
$2.14M +$449K +4,931 +27%
CS
57
Credit Suisse
Switzerland
$2.1M -$32.3K -355 -2%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$2.09M +$197K +2,158 +10%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.89M +$16.9K +186 +0.9%
Canada Life
60
Canada Life
Manitoba, Canada
$1.82M -$27.2K -299 -1%
Daiwa Securities Group
61
Daiwa Securities Group
Japan
$1.8M +$432K +4,750 +32%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.77M -$7.83K -86 -0.4%
Comerica Bank
63
Comerica Bank
Texas
$1.77M -$138K -1,733 -7%
WIM
64
Wittenberg Investment Management
Massachusetts
$1.67M – – –
TPSF
65
Texas Permanent School Fund
Texas
$1.59M -$3.46K -38 -0.2%
LCM
66
Landscape Capital Management
New Jersey
$1.55M -$105K -1,153 -6%
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.52M – – –
SOADOR
68
State of Alaska Department of Revenue
Alaska
$1.47M +$32.7K +360 +2%
Deutsche Bank
69
Deutsche Bank
Germany
$1.46M -$75.7K -832 -5%
Man Group
70
Man Group
United Kingdom
$1.4M +$393K +4,318 +39%
SG Americas Securities
71
SG Americas Securities
New York
$1.3M +$898K +9,861 +221%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M +$33.8K +371 +3%
VIA
73
Vident Investment Advisory
Georgia
$1.2M -$36.8K -405 -3%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$1.2M – – –
SO
75
STRS Ohio
Ohio
$1.2M +$36.4K +400 +3%
1 2
3
4 5