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Pricesmart
PSMT

Overview Fund Activity

241 hedge funds and large institutions have $2.06B invested in Pricesmart in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 23 closing their positions.

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
85
Reduced
84
Closed
23
Calls
$3.93M
Puts
$285K
Net Calls
+$3.65M
Net Calls Change
+$1.68M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$75.7M
2
CCM
2
Copeland Capital Management
Pennsylvania
$16.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$15.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.89M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.5M
2
Millennium Management
2
Millennium Management
New York
$6.43M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.3M
4
FSC
4
Fourth Sail Capital
Cayman Islands
$2.43M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$1.09M – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.04M -$8.4K -100 -0.8%
OC
103
Oppenheimer & Co
New York
$1.03M +$126K +1,500 +14%
Comerica Bank
104
Comerica Bank
Texas
$1.01M -$108K -1,284 -10%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$996K -$131K -1,558 -12%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$950K -$1.6K -19 -0.2%
YCM
107
Yousif Capital Management
Michigan
$947K -$93.5K -1,113 -9%
CCP
108
Carmel Capital Partners
California
$924K -$252K -3,000 -21%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$877K -$178K -2,117 -17%
VI
110
Versor Investments
New York
$867K – – –
SIM
111
SummerHaven Investment Management
Connecticut
$813K +$10K +119 +1%
Victory Capital Management
112
Victory Capital Management
Texas
$792K -$75.9K -903 -9%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$790K -$45.9K -654 -5%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$790K +$389K +4,631 +97%
SAMC
115
Spectrum Asset Management (California)
California
$780K +$780K +9,290 New
TI
116
Tidal Investments
Wisconsin
$780K +$780K +9,289 New
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$726K – – –
ECU
118
Eisler Capital (US)
New York
$722K +$722K +8,598 New
EGM
119
Engineers Gate Manager
New York
$716K +$716K +8,526 New
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$704K -$277K -3,300 -28%
Creative Planning
121
Creative Planning
Kansas
$692K +$205K +2,444 +42%
Walleye Trading
122
Walleye Trading
New York
$690K +$690K +8,218 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$684K – – –
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$674K -$4.07K -57 -0.6%
AB
125
Amalgamated Bank
New York
$659K -$205K -2,443 -24%
3 4
5
6 7