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Pricesmart
PSMT

Overview Fund Activity

233 hedge funds and large institutions have $1.84B invested in Pricesmart in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 19 closing their positions.

Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
75
Reduced
85
Closed
19
Calls
$2.42M
Puts
$3.4M
Net Calls
-$982K
Net Calls Change
-$71K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$36.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.95M
4
RAM
4
RWC Asset Management
United Kingdom
$4.78M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.1M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$169M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.05M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.75M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$854K +$131K +1,764 +18%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$839K – – –
VI
103
Versor Investments
New York
$828K +$550K +7,395 +198%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$827K +$233K +3,123 +39%
Victory Capital Management
105
Victory Capital Management
Texas
$824K +$146K +1,966 +22%
AB
106
Amalgamated Bank
New York
$821K -$9.97K -134 -1%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$802K +$4.91K +66 +0.6%
Squarepoint
108
Squarepoint
New York
$775K +$159K +2,133 +26%
DTL
109
Dynamic Technology Lab
Singapore
$774K +$64.2K +863 +9%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$772K +$772K +10,370 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$764K +$440K +5,915 +136%
ECM
112
ExodusPoint Capital Management
New York
$764K -$1.66M -22,280 -68%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$760K -$14.9K -200 -2%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$759K -$200K -2,689 -21%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$712K +$34.5K +464 +5%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$706K -$21.7K -291 -3%
SIM
117
SummerHaven Investment Management
Connecticut
$701K -$80.5K -1,081 -10%
PFG
118
PAX Financial Group
Texas
$682K +$682K +9,167 New
Lazard Asset Management
119
Lazard Asset Management
New York
$622K +$534K +7,181 +605%
NRD
120
Nebula Research & Development
New York
$618K -$13.6K -183 -2%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$605K – – –
DT
122
Diversified Trust
Tennessee
$592K +$181K +2,429 +44%
Aviva
123
Aviva
United Kingdom
$582K -$850K -11,417 -59%
IA
124
Inspire Advisors
Idaho
$575K +$575K +7,729 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$573K -$7.44K -100 -1%
3 4
5
6 7