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Pricesmart
PSMT

Overview Fund Activity

219 hedge funds and large institutions have $1.76B invested in Pricesmart in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+5
Holders Change %
+2.34%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
76
Reduced
77
Closed
18
Calls
$2.66M
Puts
$540K
Net Calls
+$2.12M
Net Calls Change
+$1.96M

Top Buyers

1
NC
1
Nitorum Capital
New York
$29.8M
2
DCM
2
Driehaus Capital Management
Illinois
$11.5M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$117M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.9M
5
BlackRock
5
BlackRock
New York
$283M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$182M
2
Invesco
2
Invesco
Georgia
$10.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$486K
5
Goldman Sachs
5
Goldman Sachs
New York
$7.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$638K – – –
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$617K +$19.5K +273 +3%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$608K +$21.3K +297 +4%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$605K +$7.17K +100 +1%
EMG
105
ETF Managers Group
New Jersey
$592K +$79.2K +1,117 +15%
Victory Capital Management
106
Victory Capital Management
Texas
$581K -$148K -2,061 -20%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$566K -$77.9K -1,088 -12%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$564K -$161K -2,249 -22%
TI
109
Trexquant Investment
Connecticut
$555K +$555K +7,748 New
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$546K -$2.49M -34,752 -82%
US Bancorp
111
US Bancorp
Minnesota
$543K +$170K +2,375 +45%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$514K +$13.6K +190 +3%
SG Americas Securities
113
SG Americas Securities
New York
$504K +$147K +2,058 +41%
Citadel Advisors
114
Citadel Advisors
Florida
$486K -$5.21M -72,734 -91%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$484K +$191K +2,661 +65%
ASRS
116
Arizona State Retirement System
Arizona
$479K +$1.5K +21 +0.3%
RR
117
Robotti Robert
$470K – – –
QT
118
Quantbot Technologies
New York
$447K +$218K +3,042 +95%
TC
119
TownSquare Capital
Utah
$432K -$206K -2,867 -32%
NYLIM
120
New York Life Investment Management
New York
$424K +$424K +5,913 New
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$420K – – –
Neuberger Berman Group
122
Neuberger Berman Group
New York
$407K -$43.9K -614 -10%
DT
123
Diversified Trust
Tennessee
$387K +$26.4K +368 +7%
AG
124
Algert Global
California
$371K – – –
HF
125
HRT Financial
New York
$371K +$371K +5,190 New
3 4
5
6 7