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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$33.5M
2
Millennium Management
Millennium Management
New York
$6.43M
3
Deutsche Bank
Deutsche Bank
Germany
$11.3M
4
FSC
Fourth Sail Capital
Cayman Islands
$2.43M
5
Citadel Advisors
Citadel Advisors
Florida
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
126
Petrus Trust Company
Texas
$642K +$194K +2,308 +43%
ETC
127
Exchange Traded Concepts
Oklahoma
$632K +$632K +7,529 New
DT
128
Diversified Trust
Tennessee
$626K -$68K -810 -10%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$626K -$114K -1,354 -15%
ASRS
130
Arizona State Retirement System
Arizona
$599K -$21.1K -251 -3%
Verition Fund Management
131
Verition Fund Management
Connecticut
$584K +$284K +3,384 +95%
SO
132
STRS Ohio
Ohio
$579K -$201K -2,400 -26%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$575K -$59K -718 -9%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$575K -$140K -1,665 -20%
Franklin Resources
135
Franklin Resources
California
$569K +$85.3K +1,016 +18%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$568K -$50.4K -600 -8%
KCM
137
Kendall Capital Management
Maryland
$563K +$563K +6,700 New
HIS
138
Horizon Investment Services
Indiana
$538K +$538K +6,410 New
Walleye Capital
139
Walleye Capital
New York
$523K +$145K +1,730 +39%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$492K -$1.24M -14,746 -72%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$489K – – –
SGI
142
Summit Global Investments
Utah
$488K -$289K -3,442 -37%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$482K -$470K -5,594 -49%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$454K +$504 +6 +0.1%
UM
145
UniSuper Management
Australia
$453K +$453K +5,388 New
Rafferty Asset Management
146
Rafferty Asset Management
New York
$446K -$232K -2,761 -34%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$433K – – –
ProShare Advisors
148
ProShare Advisors
Maryland
$431K +$33.9K +403 +9%
PI
149
PFG Investments
New York
$408K +$408K +4,852 New
Truist Financial
150
Truist Financial
North Carolina
$390K +$8.74K +104 +2%
4 5
6
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