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Pricesmart
PSMT

Overview Fund Activity

233 hedge funds and large institutions have $1.84B invested in Pricesmart in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 19 closing their positions.

Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
75
Reduced
85
Closed
19
Calls
$2.42M
Puts
$3.4M
Net Calls
-$982K
Net Calls Change
-$71K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$36.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.95M
4
RAM
4
RWC Asset Management
United Kingdom
$4.78M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.1M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$169M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.05M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.75M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$2.88M – – –
RFC
52
Regions Financial Corp
Alabama
$2.72M -$108K -1,447 -4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.47M – – –
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.37M -$947K -12,720 -29%
CS
55
Credit Suisse
Switzerland
$2.37M -$52.8K -709 -2%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.26M -$143K -1,921 -6%
Prudential Financial
57
Prudential Financial
New Jersey
$2.24M -$72.4K -973 -3%
Federated Hermes
58
Federated Hermes
Pennsylvania
$2.24M +$36K +484 +2%
SEI Investments
59
SEI Investments
Pennsylvania
$2.2M -$234K -3,138 -10%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.16M -$205K -2,757 -9%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$2.08M +$293K +3,932 +16%
UBS AM
62
UBS AM
Illinois
$2.01M +$129K +1,734 +7%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$1.91M -$1.11M -14,924 -37%
Canada Life
64
Canada Life
Manitoba, Canada
$1.88M +$140K +1,878 +8%
MAM
65
Martingale Asset Management
Massachusetts
$1.8M – – –
CSS
66
Cubist Systematic Strategies
Connecticut
$1.77M -$4.05M -54,458 -70%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$1.76M +$149K +2,000 +9%
Millennium Management
68
Millennium Management
New York
$1.75M -$2.98M -40,072 -63%
RA
69
Royce & Associates
New York
$1.71M +$408K +5,486 +31%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.66M +$229K +3,071 +16%
TPSF
71
Texas Permanent School Fund
Texas
$1.63M -$16.6K -223 -1%
Jane Street
72
Jane Street
New York
$1.63M -$33.3K -448 -2%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.61M -$10.2K -137 -0.6%
TI
74
Trexquant Investment
Connecticut
$1.33M +$1.33M +17,867 New
Comerica Bank
75
Comerica Bank
Texas
$1.31M +$1.31M +17,547 New
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