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Pricesmart
PSMT

Overview Fund Activity

224 hedge funds and large institutions have $1.45B invested in Pricesmart in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 16 closing their positions.

Holders
224
Holders Change
+13
Holders Change %
+6.16%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
78
Reduced
75
Closed
16
Calls
$687K
Puts
$1.91M
Net Calls
-$1.23M
Net Calls Change
-$2.48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$245M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M
3
Invesco
3
Invesco
Georgia
$14.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.19M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.12M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$97.9M
3
Millennium Management
3
Millennium Management
New York
$1.21M
4
OC
4
Oppenheimer & Co
New York
$1.98M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$723K -$6.08K -100 -0.8%
SIM
102
SummerHaven Investment Management
Connecticut
$719K +$9.66K +159 +1%
AB
103
Amalgamated Bank
New York
$716K -$243 -4 -0%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$665K -$13.4K -220 -2%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$639K – – –
YIH
106
Y-Intercept (HK)
Hong Kong
$631K +$179K +2,940 +39%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$630K +$630K +10,358 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$596K +$2.67K +44 +0.5%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$592K – – –
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$570K -$32.1K -528 -5%
EMG
111
ETF Managers Group
New Jersey
$551K +$20.1K +330 +4%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$525K +$6.07K +100 +1%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$506K +$22.4K +369 +5%
OQS
114
Occudo Quantitative Strategies
Florida
$503K -$151K -2,483 -23%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$489K +$246K +4,042 +101%
SG Americas Securities
116
SG Americas Securities
New York
$478K +$282K +4,642 +144%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$467K +$39.2K +646 +9%
GAM
118
Gotham Asset Management
New York
$449K +$157K +2,579 +54%
AG
119
Algert Global
California
$449K -$88K -1,447 -16%
NYLIM
120
New York Life Investment Management
New York
$436K +$48.2K +793 +12%
ASRS
121
Arizona State Retirement System
Arizona
$424K +$16.4K +270 +4%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$404K +$90.4K +1,484 +29%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$403K -$29.1K -479 -7%
Barclays
124
Barclays
United Kingdom
$401K +$295K +4,865 +279%
LCM
125
Landscape Capital Management
New Jersey
$393K -$276K -4,536 -41%
3 4
5
6 7