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Pricesmart
PSMT

Overview Fund Activity

164 hedge funds and large institutions have $1.35B invested in Pricesmart in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
53
Reduced
48
Closed
30
Calls
$9.87M
Puts
$6.81M
Net Calls
+$3.06M
Net Calls Change
-$233K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$213M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$176M
3
Wells Fargo
3
Wells Fargo
California
$25.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.81M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38.1M
3
Brown Advisory
3
Brown Advisory
Maryland
$8.68M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$79.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$647K – – –
BC
77
Brinker Capital
Pennsylvania
$610K -$65K -1,099 -10%
EGM
78
Engineers Gate Manager
New York
$597K +$597K +10,099 New
Russell Investments Group
79
Russell Investments Group
United Kingdom
$584K -$1.37M -23,255 -70%
Legal & General Group
80
Legal & General Group
United Kingdom
$574K +$126K +2,127 +28%
Holocene Advisors
81
Holocene Advisors
New York
$567K -$85K -1,439 -13%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$565K -$59.3K -1,004 -10%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$555K +$14.2K +240 +3%
Millennium Management
84
Millennium Management
New York
$544K +$544K +9,212 New
MIM
85
MetLife Investment Management
New Jersey
$537K – – –
OAM
86
Oppenheimer Asset Management
New York
$503K -$46K -778 -8%
PM
87
Parametrica Management
Hong Kong
$491K +$491K +8,315 New
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$478K +$33.2K +561 +7%
PVAM
89
Pacific View Asset Management
California
$446K +$17.6K +298 +4%
ACM
90
AlphaCrest Capital Management
New York
$437K +$437K +7,400 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$431K – – –
HSBC Holdings
92
HSBC Holdings
United Kingdom
$422K +$71.1K +1,202 +20%
M&T Bank
93
M&T Bank
New York
$419K +$15.6K +265 +4%
QIM
94
Quantitative Investment Management
Virginia
$407K +$224K +3,800 +123%
Marshall Wace
95
Marshall Wace
United Kingdom
$395K +$141K +2,382 +55%
Victory Capital Management
96
Victory Capital Management
Texas
$393K +$15.4K +260 +4%
RR
97
Robotti Robert
$328K – – –
First Trust Advisors
98
First Trust Advisors
Illinois
$325K +$7.15K +121 +2%
Citigroup
99
Citigroup
New York
$323K -$569K -9,627 -64%
AI
100
Atom Investors
Texas
$322K +$322K +5,453 New
2 3
4
5 6