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Pure Cycle
PCYO

Overview Fund Activity

99 hedge funds and large institutions have $186M invested in Pure Cycle in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 4 closing their positions.

Holders
99
Holders Change
+17
Holders Change %
+20.73%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
28
Reduced
29
Closed
4
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.32M
3
AI
3
Ariel Investments
Illinois
$2.45M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.27M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.15M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$5M
2
PCM
2
PAR Capital Management
Massachusetts
$21.9M
3
RA
3
Royce & Associates
New York
$2.77M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
KCM
5
Kennedy Capital Management
Missouri
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$270K +$66.7K +5,993 +33%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$252K – – –
BIAS
53
Beacon Investment Advisory Services
New Jersey
$249K – – –
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$243K +$243K +21,766 New
RWA
55
Redhawk Wealth Advisors
Minnesota
$231K -$102K -9,155 -31%
UBS Group
56
UBS Group
Switzerland
$208K -$28.7K -2,575 -12%
WT
57
Whittier Trust
California
$206K – – –
ZCM
58
Zebra Capital Management
Connecticut
$186K +$35.9K +3,224 +24%
Deutsche Bank
59
Deutsche Bank
Germany
$169K -$15.8K -1,423 -9%
CA
60
Centerpoint Advisors
Massachusetts
$167K – – –
BCM
61
Beddow Capital Management
Wyoming
$167K – – –
BBNA
62
Bremer Bank National Association
Minnesota
$158K – – –
BAM
63
Barrett Asset Management
New York
$156K – – –
JHCP
64
Jackson Hole Capital Partners
Oklahoma
$153K +$153K +13,700 New
Bank of America
65
Bank of America
North Carolina
$151K -$63.3K -5,709 -30%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$151K – – –
KFA
67
Kelleher Financial Advisors
New York
$148K -$27.8K -2,500 -16%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$144K -$283K -25,392 -66%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$139K +$139K +12,505 New
Man Group
70
Man Group
United Kingdom
$138K +$138K +12,415 New
Prudential Financial
71
Prudential Financial
New Jersey
$133K +$133K +11,920 New
MPI
72
Mairs & Power Inc
Minnesota
$132K – – –
AIG
73
American International Group
New York
$128K +$8.3K +743 +7%
EGM
74
Engineers Gate Manager
New York
$121K +$121K +10,810 New
SMG
75
Smart Money Group
Texas
$112K -$10.3K -920 -8%
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