PSMT icon

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 Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$676K +$676K +6,985 New
ProShare Advisors
102
ProShare Advisors
Maryland
$655K +$124K +1,284 +23%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$639K +$77.5K +800 +14%
M&T Bank
104
M&T Bank
New York
$608K -$194K -2,010 -24%
ASRS
105
Arizona State Retirement System
Arizona
$605K +$2.9K +30 +0.5%
Victory Capital Management
106
Victory Capital Management
Texas
$599K +$37.9K +392 +7%
DTL
107
Dynamic Technology Lab
Singapore
$599K +$599K +6,196 New
EMG
108
ETF Managers Group
New Jersey
$586K +$78.6K +819 +15%
DADC
109
D.A. Davidson & Co
Montana
$583K +$583K +6,030 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$577K -$30.7K -317 -5%
RR
111
Robotti Robert
$537K – – –
Neuberger Berman Group
112
Neuberger Berman Group
New York
$528K -$4.84K -50 -0.9%
B
113
Bellecapital
Switzerland
$495K – – –
Allianz Asset Management
114
Allianz Asset Management
Germany
$495K +$66.6K +688 +16%
ETC
115
Exchange Traded Concepts
Oklahoma
$461K -$118K -1,220 -20%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$442K -$890K -9,202 -67%
FHB
117
First Hawaiian Bank
Hawaii
$438K – – –
SG Americas Securities
118
SG Americas Securities
New York
$431K -$4.59M -47,367 -91%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$431K – – –
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$428K +$428K +4,421 New
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$404K +$42.8K +449 +12%
HighTower Advisors
122
HighTower Advisors
Illinois
$397K +$39.9K +410 +11%
AQR Capital Management
123
AQR Capital Management
Connecticut
$381K -$941K -9,740 -71%
EGM
124
Engineers Gate Manager
New York
$370K +$370K +3,820 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$364K – – –
3 4
5
6 7