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Pricesmart
PSMT

Overview Fund Activity

200 hedge funds and large institutions have $2.13B invested in Pricesmart in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
200
Holders Change
+19
Holders Change %
+10.5%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
53
Reduced
69
Closed
20
Calls
$3.25M
Puts
$2.11M
Net Calls
+$1.14M
Net Calls Change
-$5.7M

Top Buyers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$73.2M
2
BlackRock
2
BlackRock
New York
$338M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$351M
4
SG Americas Securities
4
SG Americas Securities
New York
$4.72M
5
State Street
5
State Street
Massachusetts
$69.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$201M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$567K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.2M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$36.9M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$1.32M +$1.32M +14,432 New
ACM
77
AlphaCrest Capital Management
New York
$1.28M +$455K +4,992 +55%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M +$57.1K +627 +5%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.26M +$352K +3,862 +39%
VIA
80
Vident Investment Advisory
Georgia
$1.25M -$72.8K -799 -6%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.25M -$587K -6,445 -32%
HF
82
HRT Financial
New York
$1.21M +$1.21M +13,237 New
First Trust Advisors
83
First Trust Advisors
Illinois
$1.16M -$99.3K -1,091 -8%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.16M +$66.9K +734 +6%
SO
85
STRS Ohio
Ohio
$1.09M +$884K +9,700 +422%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$975K -$9.11K -100 -0.9%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$955K +$330K +3,593 +53%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$913K +$193K +2,123 +27%
CIC
89
Cornercap Investment Counsel
Georgia
$905K +$905K +12,742 New
MAM
90
Martingale Asset Management
Massachusetts
$867K -$3.86M -42,300 -82%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$843K +$23.1K +253 +3%
TC
92
TownSquare Capital
Utah
$841K +$448K +4,918 +114%
MIM
93
MetLife Investment Management
New Jersey
$821K -$109K -1,196 -12%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$814K -$257K -2,818 -24%
MSA
95
Mason Street Advisors
Wisconsin
$792K -$4.28K -47 -0.5%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$787K – – –
TD Asset Management
97
TD Asset Management
Ontario, Canada
$783K -$783K -8,600 -50%
TI
98
Trexquant Investment
Connecticut
$780K -$604K -6,624 -44%
M&T Bank
99
M&T Bank
New York
$755K -$1.37K -15 -0.2%
US Bancorp
100
US Bancorp
Minnesota
$754K -$4.19K -46 -0.6%
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4
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