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Pure Cycle
PCYO

Overview Fund Activity

96 hedge funds and large institutions have $152M invested in Pure Cycle in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
12
Increased
32
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.7M
2
KCM
2
Kennedy Capital Management
Missouri
$12.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.52M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$1.73M
5
KBC Group
5
KBC Group
Belgium
$2.15M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$11.2M
2
TAM
2
Tealwood Asset Management
Minnesota
$1.96M
3
PC
3
Plaisance Capital
Colorado
$33.4M
4
TI
4
Trigran Investments
Illinois
$2.44M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$231K +$23.2K +2,525 +11%
PPA
52
Parametric Portfolio Associates
Washington
$218K +$218K +23,693 New
BIAS
53
Beacon Investment Advisory Services
New Jersey
$205K – – –
WT
54
Whittier Trust
California
$170K – – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$168K -$55.1K -5,993 -25%
BCM
56
Beddow Capital Management
Wyoming
$161K +$23K +2,500 +17%
Man Group
57
Man Group
United Kingdom
$157K +$43.1K +4,700 +38%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$152K +$33.5K +3,658 +28%
Bank of America
59
Bank of America
North Carolina
$150K +$25.2K +2,748 +20%
ZCM
60
Zebra Capital Management
Connecticut
$147K -$6.92K -752 -4%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K +$145K +15,740 New
CA
62
Centerpoint Advisors
Massachusetts
$138K – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$132K +$132K +14,400 New
BAM
64
Barrett Asset Management
New York
$129K – – –
JHCP
65
Jackson Hole Capital Partners
Oklahoma
$126K – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$124K – – –
KFA
67
Kelleher Financial Advisors
New York
$122K – – –
Squarepoint
68
Squarepoint
New York
$117K +$117K +12,726 New
MPI
69
Mairs & Power Inc
Minnesota
$109K – – –
AIG
70
American International Group
New York
$109K +$3.8K +414 +4%
Prudential Financial
71
Prudential Financial
New Jersey
$108K -$1.19K -130 -1%
Jane Street
72
Jane Street
New York
$107K +$107K +11,699 New
SG Americas Securities
73
SG Americas Securities
New York
$106K +$106K +11,544 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$103K -$11.6K -1,270 -10%
Deutsche Bank
75
Deutsche Bank
Germany
$100K -$40.8K -4,416 -29%
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