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Pricesmart
PSMT

Overview Fund Activity

164 hedge funds and large institutions have $1.35B invested in Pricesmart in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
53
Reduced
48
Closed
30
Calls
$9.87M
Puts
$6.81M
Net Calls
+$3.06M
Net Calls Change
-$233K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$213M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$176M
3
Wells Fargo
3
Wells Fargo
California
$25.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.81M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38.1M
3
Brown Advisory
3
Brown Advisory
Maryland
$8.68M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$79.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$320K +$320K +5,409 New
HK
102
Horizon Kinetics
New York
$315K +$34.7K +587 +12%
CSS
103
Cubist Systematic Strategies
Connecticut
$304K +$304K +5,143 New
FHB
104
First Hawaiian Bank
Hawaii
$277K -$651 -11 -0.2%
Two Sigma Investments
105
Two Sigma Investments
New York
$275K +$275K +4,650 New
XK
106
Xact Kapitalforvaltning
Sweden
$263K – – –
RCA
107
Rowland Carmichael Advisors
Arizona
$261K – – –
AG
108
Aperio Group
California
$260K -$61.6K -1,042 -19%
WC
109
Weil Company
California
$260K – – –
ATC
110
Argent Trust Co
Tennessee
$256K -$3.9K -66 -1%
GCP
111
GSA Capital Partners
United Kingdom
$254K +$254K +4,298 New
ACA
112
Anchor Capital Advisors
Massachusetts
$236K – – –
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$223K – – –
WB
114
WesBanco Bank
West Virginia
$222K +$222K +3,760 New
SCA
115
Secor Capital Advisors
New York
$217K +$217K +3,674 New
USAA
116
United Services Automobile Association
Texas
$203K – – –
QI
117
QS Investors
New York
$196K – – –
Canada Life
118
Canada Life
Manitoba, Canada
$190K +$512 +9 +0.3%
TWA
119
TCI Wealth Advisors
Arizona
$166K -$295 -5 -0.2%
AG
120
Advisor Group
Arizona
$144K -$27.9K -470 -16%
ST
121
Smithfield Trust
Pennsylvania
$143K – – –
QT
122
Quantamental Technologies
New York
$141K +$141K +2,389 New
NSIM
123
North Star Investment Management
Illinois
$108K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$106K – – –
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$98K +$7.24K +122 +8%
3 4
5
6 7