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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 %
Cerity Partners
151
Cerity Partners
New York
$384K +$82.6K +983 +27%
FHB
152
First Hawaiian Bank
Hawaii
$374K – – –
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$372K – – –
Marshall Wace
154
Marshall Wace
United Kingdom
$363K +$11.5K +137 +3%
MOACM
155
Mutual of America Capital Management
New York
$362K -$5.63K -67 -2%
Amundi
156
Amundi
France
$357K +$82.2K +1,022 +30%
US Bancorp
157
US Bancorp
Minnesota
$356K +$17.6K +209 +5%
TRCT
158
Tower Research Capital (TRC)
New York
$343K +$215K +2,556 +167%
CC
159
Centiva Capital
New York
$337K -$104K -1,244 -24%
BHCM
160
Brevan Howard Capital Management
Jersey
$325K +$325K +3,869 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$316K – – –
HighTower Advisors
162
HighTower Advisors
Illinois
$301K +$301K +3,419 New
CCIA
163
Campbell & Co Investment Adviser
Maryland
$298K -$373K -4,439 -56%
Pictet Asset Management
164
Pictet Asset Management
Switzerland
$287K – – –
M&T Bank
165
M&T Bank
New York
$279K +$27.9K +332 +11%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$277K +$252K +3,004 +1,036%
RFC
167
Regions Financial Corp
Alabama
$275K -$210K -2,500 -43%
QCM
168
QRG Capital Management
Illinois
$265K +$39.1K +465 +17%
A
169
AlphaQuest
New York
$265K -$379K -4,517 -59%
RC
170
RBF Capital
California
$253K – – –
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$251K +$10K +119 +4%
EC
172
EntryPoint Capital
New York
$234K +$90.7K +1,093 +63%
XT
173
XTX Topco
Cayman Islands
$232K +$232K +2,765 New
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$227K -$15.5K -185 -6%
PD
175
Point72 (DIFC)
United Arab Emirates
$225K +$225K +2,680 New
5 6
7
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