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Pricesmart
PSMT

Overview Fund Activity

168 hedge funds and large institutions have $1.2B invested in Pricesmart in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 39 closing their positions.

Holders
168
Holders Change
-29
Holders Change %
-14.72%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
67
Reduced
54
Closed
39
Calls
$3.37M
Puts
$4.59M
Net Calls
-$1.22M
Net Calls Change
-$14.5M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$214M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.76M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
State Street
5
State Street
Massachusetts
$40.7M

Top Sellers

1
GIM
1
Genesis Investment Management
United Kingdom
$0
2
Norges Bank
2
Norges Bank
Norway
$2.41M
3
BlackRock
3
BlackRock
New York
$174M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$418K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$625K -$290K -5,518 -32%
First Trust Advisors
77
First Trust Advisors
Illinois
$609K +$345K +6,571 +131%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$599K – – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$580K +$13.8K +263 +2%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$560K -$504K -9,596 -47%
MIM
81
MetLife Investment Management
New Jersey
$536K – – –
US Bancorp
82
US Bancorp
Minnesota
$503K -$53.1K -1,010 -10%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$498K +$207K +3,931 +71%
Wolverine Trading
84
Wolverine Trading
Illinois
$477K -$46.7K -902 -9%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$473K – – –
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$465K – – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$457K -$2.99K -57 -0.7%
KBC Group
88
KBC Group
Belgium
$457K +$457K +8,689 New
Victory Capital Management
89
Victory Capital Management
Texas
$450K +$123K +2,333 +38%
American Century Companies
90
American Century Companies
Missouri
$431K +$257K +4,889 +147%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$418K -$2.88M -54,814 -87%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$417K +$12.6K +239 +3%
DTL
93
Dynamic Technology Lab
Singapore
$416K +$416K +7,911 New
MSA
94
Mason Street Advisors
Wisconsin
$408K – – –
CSS
95
Cubist Systematic Strategies
Connecticut
$390K -$1.14M -21,694 -75%
PC
96
Pecaut & Co
Iowa
$385K -$10.5K -200 -3%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$385K +$12K +229 +3%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$363K +$4.73K +90 +1%
LCM
99
Landscape Capital Management
New Jersey
$355K -$2.81M -53,450 -89%
UBS Group
100
UBS Group
Switzerland
$355K -$82.2K -1,562 -19%
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4
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