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Pricesmart
PSMT

Overview Fund Activity

193 hedge funds and large institutions have $2.15B invested in Pricesmart in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
193
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
64
Reduced
70
Closed
18
Calls
$1.41M
Puts
$1.81M
Net Calls
-$400K
Net Calls Change
-$989K

Top Buyers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$121M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$344M
3
State Street
3
State Street
Massachusetts
$78.6M
4
BA
4
Bridgewater Associates
Connecticut
$4.94M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$229M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$276M
2
NC
2
Nicholas Company
Wisconsin
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.22M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.7M
5
Wells Fargo
5
Wells Fargo
California
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.2M +$176K +1,936 +17%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$1.19M +$1.19M +13,051 New
AB
78
Amalgamated Bank
New York
$1.04M +$849K +9,334 +438%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$1.01M -$3.12M -34,283 -76%
NW
80
NewEdge Wealth
Pennsylvania
$1M +$87.8K +964 +10%
VAS
81
Vestmark Advisory Solutions
Massachusetts
$1M +$87.8K +964 +10%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$956K -$9.11K -100 -0.9%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$953K +$110K +1,207 +13%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$950K +$280K +3,079 +42%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$944K -$410K -4,499 -30%
KBC Group
86
KBC Group
Belgium
$904K – – –
DA
87
Duality Advisers
Florida
$885K +$885K +9,728 New
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$873K – – –
TC
89
TownSquare Capital
Utah
$860K +$14K +158 +2%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$851K -$60.1K -661 -7%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$848K +$24.5K +269 +3%
MAM
92
Martingale Asset Management
Massachusetts
$830K -$9.11K -100 -1%
MIM
93
MetLife Investment Management
New Jersey
$820K – – –
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$705K +$9.1K +100 +1%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$680K -$48.6K -534 -7%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$642K +$642K +7,057 New
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$636K – – –
US Bancorp
98
US Bancorp
Minnesota
$627K -$22.2K -244 -3%
ProShare Advisors
99
ProShare Advisors
Maryland
$611K -$5.19K -57 -0.8%
ASRS
100
Arizona State Retirement System
Arizona
$608K +$39.5K +434 +7%
2 3
4
5 6