PSMT icon

Pricesmart
PSMT

Overview Fund Activity

214 hedge funds and large institutions have $1.92B invested in Pricesmart in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+7
Holders Change %
+3.38%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
89
Reduced
58
Closed
20
Calls
$835K
Puts
$678K
Net Calls
+$157K
Net Calls Change
+$1.08M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$16.7M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$287M
3
OC
3
Oppenheimer & Co
New York
$7.12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.18M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.71M
2
RJA
2
Raymond James & Associates
Florida
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$219M
4
BlackRock
4
BlackRock
New York
$307M
5
Invesco
5
Invesco
Georgia
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$1.22M -$60.5K -767 -5%
LCM
77
Landscape Capital Management
New Jersey
$1.19M +$73.7K +934 +7%
Federated Hermes
78
Federated Hermes
Pennsylvania
$1.14M +$33.1K +419 +3%
AIG
79
American International Group
New York
$1.11M -$21.3K -270 -2%
VIA
80
Vident Investment Advisory
Georgia
$1.05M +$52.8K +670 +5%
Holocene Advisors
81
Holocene Advisors
New York
$1.05M +$1.05M +13,272 New
MIM
82
MetLife Investment Management
New Jersey
$1.02M +$385K +4,881 +61%
ABLA
83
Alan B. Lancz & Associates
Ohio
$1M – – –
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$961K +$8.21K +100 +0.9%
OQS
85
Occudo Quantitative Strategies
Florida
$914K -$431K -5,470 -32%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$909K +$521K +6,531 +134%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$907K +$90.9K +1,145 +11%
JF
88
Jump Financial
Illinois
$899K -$19.6K -249 -2%
VAS
89
Vestmark Advisory Solutions
Massachusetts
$877K +$3.16K +40 +0.4%
NW
90
NewEdge Wealth
Pennsylvania
$877K +$3.16K +40 +0.4%
AB
91
Amalgamated Bank
New York
$851K -$43.1K -547 -5%
AF
92
Amalgamated Financial
New York
$851K +$851K +10,789 New
Victory Capital Management
93
Victory Capital Management
Texas
$808K +$231K +2,914 +40%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$798K -$493K -6,247 -38%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$787K -$163K -2,073 -17%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$768K +$24.1K +306 +3%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$761K +$10.4K +132 +1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$755K +$14.2K +180 +2%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$709K -$15.8K -200 -2%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$702K – – –
2 3
4
5 6