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Pricesmart
PSMT

Overview Fund Activity

199 hedge funds and large institutions have $1.84B invested in Pricesmart in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
67
Reduced
66
Closed
16
Calls
$1.42M
Puts
$1.41M
Net Calls
+$10K
Net Calls Change
+$410K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$208M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$115M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13M
4
Millennium Management
4
Millennium Management
New York
$6.65M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$299M

Top Sellers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$771K
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$225M
3
OC
3
Oppenheimer & Co
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.65M
5
State Street
5
State Street
Massachusetts
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
101
Fisher Asset Management
Washington
$614K +$368K +4,751 +150%
Allianz Asset Management
102
Allianz Asset Management
Germany
$608K +$211K +2,720 +53%
Citadel Advisors
103
Citadel Advisors
Florida
$594K +$594K +7,663 New
Rafferty Asset Management
104
Rafferty Asset Management
New York
$571K -$238K -3,070 -29%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$570K -$8.92K -115 -2%
Victory Capital Management
106
Victory Capital Management
Texas
$544K +$31.4K +405 +6%
EMG
107
ETF Managers Group
New Jersey
$544K +$46.3K +574 +9%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$543K +$543K +7,000 New
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$542K – – –
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$538K -$9.62K -124 -2%
ASRS
111
Arizona State Retirement System
Arizona
$520K +$1.32K +17 +0.3%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$516K +$95.9K +1,238 +23%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$512K – – –
US Bancorp
114
US Bancorp
Minnesota
$511K -$24.7K -318 -5%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$498K – – –
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$454K – – –
ETC
117
Exchange Traded Concepts
Oklahoma
$449K +$44.8K +577 +11%
M&T Bank
118
M&T Bank
New York
$433K -$8.67K -112 -2%
ECM
119
ExodusPoint Capital Management
New York
$433K +$433K +5,584 New
RR
120
Robotti Robert
$431K – – –
EGM
121
Engineers Gate Manager
New York
$429K +$429K +5,532 New
Wellington Management Group
122
Wellington Management Group
Massachusetts
$388K +$388K +4,999 New
KBC Group
123
KBC Group
Belgium
$385K -$385K -4,968 -50%
FHB
124
First Hawaiian Bank
Hawaii
$347K -$4.42K -57 -1%
AQR Capital Management
125
AQR Capital Management
Connecticut
$337K +$128K +1,647 +61%
3 4
5
6 7