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Pricesmart
PSMT

Overview Fund Activity

194 hedge funds and large institutions have $2.27B invested in Pricesmart in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 24 closing their positions.

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
66
Reduced
65
Closed
24
Calls
$3.1M
Puts
$2.51M
Net Calls
+$589K
Net Calls Change
-$549K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$99.8M
3
BlackRock
3
BlackRock
New York
$378M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.19M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$346M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$23.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.4M
4
SG Americas Securities
4
SG Americas Securities
New York
$431K
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$378M 3,907,862 +195,612 +5%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$346M 3,574,757 -274,242 -7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$313M 3,236,456 -3,533 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$238M 2,461,694 +251,833 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$121M 1,250,472 +4,123 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$106M 1,097,013 -9,717 -0.9%
BCIM
7
Black Creek Investment Management
Ontario, Canada
$99.8M 1,031,561 +227,630 +28%
State Street
8
State Street
Massachusetts
$76.7M 793,246 +26,105 +3%
Wells Fargo
9
Wells Fargo
California
$43.5M 449,161 -39,888 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.6M 409,485 +41,272 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$29.5M 305,368 -1,369 -0.4%
Northern Trust
12
Northern Trust
Illinois
$28.7M 296,717 -35,432 -11%
Charles Schwab
13
Charles Schwab
California
$24.9M 257,829 -4,892 -2%
LCOV
14
London Company of Virginia
Virginia
$23.8M 246,440 -3,196 -1%
MAMU
15
Marathon Asset Management (UK)
United Kingdom
$23.1M 238,971 -166,544 -41%
Invesco
16
Invesco
Georgia
$22.4M 232,033 -27,626 -11%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$17.9M 185,007 -3,727 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$17.1M 176,970 +3,728 +2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$15M 155,214 +139,198 +869%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15M 154,632 -17,536 -10%
Renaissance Technologies
21
Renaissance Technologies
New York
$14.4M 148,865 -94,900 -39%
Ameriprise
22
Ameriprise
Minnesota
$12.3M 126,742 +10,661 +9%
RJA
23
Raymond James & Associates
Florida
$9.9M 102,277 -3,117 -3%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$9.87M 102,014 +6,713 +7%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$9.19M 95,016 +88,790 +1,426%
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