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Pricesmart
PSMT

Overview Fund Activity

260 hedge funds and large institutions have $2.02B invested in Pricesmart in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+19
Holders Change %
+7.88%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
103
Reduced
76
Closed
26
Calls
$4M
Puts
$1.69M
Net Calls
+$2.31M
Net Calls Change
-$1.34M

Top Buyers

1
CCM
1
Copeland Capital Management
Pennsylvania
$32.9M
2
American Century Companies
2
American Century Companies
Missouri
$88.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.7M
4
MAP
4
Managed Asset Portfolios
Michigan
$5.69M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$19M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$951K
2
PL
2
Perpetual Ltd
Australia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$23.6M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$127M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$1.85M -$886K -10,909 -32%
ECM
77
ExodusPoint Capital Management
New York
$1.82M +$1.82M +22,355 New
TPSF
78
Texas Permanent School Fund
Texas
$1.81M +$27.9K +344 +2%
EOJOAM
79
E. Ohman J:or Asset Management
Sweden
$1.69M +$1.69M +20,831 New
RI
80
Redwood Investments
Massachusetts
$1.6M +$223K +2,762 +16%
Squarepoint
81
Squarepoint
New York
$1.6M -$3.17M -39,083 -67%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$1.51M +$1.51M +18,542 New
NRD
83
Nebula Research & Development
New York
$1.43M +$1.43M +17,626 New
SC
84
Sagil Capital
United Kingdom
$1.37M -$3.68M -45,379 -73%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.36M – – –
WIM
86
Wittenberg Investment Management
Massachusetts
$1.27M – – –
SW
87
Simplicity Wealth
New Jersey
$1.2M +$1.2M +14,809 New
BFG
88
Bleakley Financial Group
New Jersey
$1.2M +$1.2M +14,809 New
Lazard Asset Management
89
Lazard Asset Management
New York
$1.2M -$892K -10,999 -43%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.2M -$39.4K -485 -3%
CF
91
Corebridge Financial
Texas
$1.18M +$1.18M +14,550 New
Allianz Asset Management
92
Allianz Asset Management
Germany
$1.18M -$7.41M -91,305 -86%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.17M +$211K +2,593 +22%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$1.17M -$10.6K -130 -0.9%
MIM
95
MetLife Investment Management
New Jersey
$1.16M +$109K +1,343 +10%
Barclays
96
Barclays
United Kingdom
$1.16M -$1.04M -12,792 -47%
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$1.12M -$40.3K -496 -3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M +$29.6K +365 +3%
TC
99
TownSquare Capital
Utah
$1.07M -$52.9K -652 -5%
HCA
100
Harbor Capital Advisors
Illinois
$1.06M -$200K -2,459 -16%
2 3
4
5 6