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Pricesmart
PSMT

Overview Fund Activity

163 hedge funds and large institutions have $1.72B invested in Pricesmart in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
60
Reduced
41
Closed
28
Calls
$19.8M
Puts
$12.6M
Net Calls
+$7.18M
Net Calls Change
+$9.12M

Top Buyers

1
BlackRock
BlackRock
New York
+$131M
2
State Street
State Street
Massachusetts
+$13.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$12.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.7M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$10.9M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$19.1M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$17M
3
Citadel Advisors
Citadel Advisors
Florida
-$12M
4
Millennium Management
Millennium Management
New York
-$8.58M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
AlphaCrest Capital Management
New York
$818K -$320K -4,500 -28%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$769K -$1.5M -21,057 -66%
MIM
78
MetLife Investment Management
New Jersey
$726K – – –
US Bancorp
79
US Bancorp
Minnesota
$723K -$97.5K -1,371 -12%
DA
80
Duality Advisers
Florida
$689K +$689K +9,690 New
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$675K +$85.3K +1,200 +14%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$660K -$2.5M -35,126 -79%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$652K – – –
ZCM
84
Zebra Capital Management
Connecticut
$645K -$140K -1,961 -18%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$641K +$4.05K +57 +0.6%
Deutsche Bank
86
Deutsche Bank
Germany
$635K -$3.35M -47,197 -84%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$629K +$629K +8,844 New
M&T Bank
88
M&T Bank
New York
$585K +$18.8K +265 +3%
UBS Group
89
UBS Group
Switzerland
$564K -$74K -1,041 -12%
MSA
90
Mason Street Advisors
Wisconsin
$540K +$540K +7,595 New
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$538K -$268K -3,770 -33%
PC
92
Pecaut & Co
Iowa
$535K -$35.5K -500 -6%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$518K – – –
Two Sigma Investments
94
Two Sigma Investments
New York
$493K -$5.02M -70,652 -91%
Wolverine Trading
95
Wolverine Trading
Illinois
$458K +$458K +6,284 New
AI
96
Atria Investments
North Carolina
$455K +$36.3K +510 +9%
CVA
97
Ceredex Value Advisors
Florida
$449K -$889K -12,500 -66%
AG
98
Aperio Group
California
$432K +$34.8K +489 +9%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$426K -$22.4K -315 -5%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$416K +$12.2K +172 +3%
2 3
4
5 6