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Pricesmart
PSMT

Overview Fund Activity

264 hedge funds and large institutions have $2.31B invested in Pricesmart in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
36
Increased
96
Reduced
91
Closed
32
Calls
$2.26M
Puts
$1.85M
Net Calls
+$405K
Net Calls Change
-$1.9M

Top Buyers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$169M
2
Ameriprise
2
Ameriprise
Minnesota
$18.6M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
CCM
4
Copeland Capital Management
Pennsylvania
$44.2M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$259M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.7M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$41.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$382K
4
Man Group
4
Man Group
United Kingdom
$3.04M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$709K +$21.7K +236 +3%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$696K -$73.5K -800 -10%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$696K +$696K +7,579 New
ASRS
129
Arizona State Retirement System
Arizona
$688K +$19K +207 +3%
AB
130
Amalgamated Bank
New York
$681K -$25.5K -278 -4%
BHCM
131
Brevan Howard Capital Management
Jersey
$655K +$655K +7,138 New
VI
132
Versor Investments
New York
$655K -$192K -2,095 -23%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$611K +$64.2K +700 +12%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$605K -$223K -2,428 -27%
Boston Partners
135
Boston Partners
Massachusetts
$570K +$570K +6,213 New
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$547K -$18.4K -200 -3%
I
137
InceptionR
California
$545K +$95.5K +1,041 +21%
IIM
138
INTECH Investment Management
Florida
$523K +$219K +2,389 +72%
QC
139
Quantedge Capital
Singapore
$514K -$257K -2,800 -33%
Cerity Partners
140
Cerity Partners
New York
$510K +$59.1K +644 +13%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$493K -$4.22K -46 -0.8%
ProShare Advisors
142
ProShare Advisors
Maryland
$480K +$121K +1,318 +34%
PMAM
143
Penn Mutual Asset Management
Pennsylvania
$475K – – –
ECM
144
ExodusPoint Capital Management
New York
$460K -$1.59M -17,344 -78%
CCP
145
Carmel Capital Partners
California
$459K -$184K -2,000 -29%
SCA
146
Snowden Capital Advisors
New York
$447K +$52.6K +573 +13%
SC
147
Sagil Capital
United Kingdom
$446K -$1.1M -12,000 -71%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$439K -$42.9K -467 -9%
PI
149
PFG Investments
New York
$438K -$11.9K -130 -3%
FAM
150
Fred Alger Management
New York
$425K +$425K +4,630 New
4 5
6
7 8