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Pricesmart
PSMT

Overview Fund Activity

194 hedge funds and large institutions have $2.27B invested in Pricesmart in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 24 closing their positions.

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
66
Reduced
65
Closed
24
Calls
$3.1M
Puts
$2.51M
Net Calls
+$589K
Net Calls Change
-$549K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$99.8M
3
BlackRock
3
BlackRock
New York
$378M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.19M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$346M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$23.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.4M
4
SG Americas Securities
4
SG Americas Securities
New York
$431K
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$1.28M 13,200 +10,300 +355%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M 12,921 -884 -6%
SO
78
STRS Ohio
Ohio
$1.24M 12,800 +800 +7%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.08M 11,199 +6,006 +116%
Man Group
80
Man Group
United Kingdom
$1.07M 11,013 +6,663 +153%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$1.03M 10,600 -100 -0.9%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$978K 10,180 +9,211 +951%
NW
83
NewEdge Wealth
Pennsylvania
$970K 10,030 +4,209 +72%
VAS
84
Vestmark Advisory Solutions
Massachusetts
$970K 10,030 +10,030 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$969K 10,015 -3 -0%
KBC Group
86
KBC Group
Belgium
$962K 9,936 – –
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$928K 9,592 +339 +4%
TC
88
TownSquare Capital
Utah
$924K 9,543 +305 +3%
Millennium Management
89
Millennium Management
New York
$923K 9,539 -4,893 -34%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$895K 9,261 +9,261 New
MAM
91
Martingale Asset Management
Massachusetts
$893K 9,211 -297 -3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$875K 9,045 +110 +1%
MIM
93
MetLife Investment Management
New Jersey
$872K 9,010 – –
TD Asset Management
94
TD Asset Management
Ontario, Canada
$793K 8,200 -400 -5%
Squarepoint
95
Squarepoint
New York
$790K 8,168 +2,417 +42%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$774K 8,002 +368 +5%
UBS Group
97
UBS Group
Switzerland
$745K 7,704 -34,707 -82%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$740K 7,644 -1,000 -12%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$712K 7,360 +7,360 New
US Bancorp
100
US Bancorp
Minnesota
$691K 7,143 -1,136 -14%
2 3
4
5 6