PSMT icon

Pricesmart
PSMT

Overview Fund Activity

212 hedge funds and large institutions have $1.81B invested in Pricesmart in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-12
Holders Change %
-5.36%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
85
Reduced
74
Closed
30
Calls
$1.75M
Puts
$3.37M
Net Calls
-$1.62M
Net Calls Change
-$388K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$185M
2
American Century Companies
2
American Century Companies
Missouri
$10.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$219M
4
Norges Bank
4
Norges Bank
Norway
$6.79M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$117M

Top Sellers

1
NC
1
Nitorum Capital
New York
$27.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$179K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.44M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$805K +$53.5K +749 +7%
AB
102
Amalgamated Bank
New York
$799K -$43.3K -606 -5%
AG
103
Algert Global
California
$787K +$259K +3,619 +49%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$784K +$427K +5,979 +120%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$783K +$165K +2,316 +27%
RA
106
Royce & Associates
New York
$729K +$729K +10,203 New
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$724K -$16.4K -229 -2%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$702K +$500 +7 +0.1%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$690K -$5.43K -76 -0.8%
UBS Group
110
UBS Group
Switzerland
$678K -$405K -5,661 -37%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$674K +$3.72K +52 +0.6%
EMG
112
ETF Managers Group
New Jersey
$657K +$9.79K +137 +2%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$633K +$164K +2,316 +35%
SG Americas Securities
114
SG Americas Securities
New York
$586K +$23.9K +334 +4%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$584K -$198K -2,771 -25%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$579K -$15.7K -220 -3%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$575K – – –
GCM
118
Graham Capital Management
Connecticut
$567K +$567K +7,927 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$550K – – –
ASRS
120
Arizona State Retirement System
Arizona
$512K +$12.9K +181 +3%
Two Sigma Investments
121
Two Sigma Investments
New York
$503K -$1.37M -19,116 -73%
NYLIM
122
New York Life Investment Management
New York
$487K -$25.4K -356 -5%
GAM
123
Gotham Asset Management
New York
$481K -$47.3K -662 -9%
VI
124
Versor Investments
New York
$471K +$471K +6,590 New
DT
125
Diversified Trust
Tennessee
$395K +$9.58K +134 +2%
3 4
5
6 7