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Pure Cycle
PCYO

Overview Fund Activity

101 hedge funds and large institutions have $132M invested in Pure Cycle in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
31
Reduced
31
Closed
6
Calls
$1K
Puts
$6K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

1
TAM
1
Tealwood Asset Management
Minnesota
$1.27M
2
BlackRock
2
BlackRock
New York
$14.8M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.58M
5
HA
5
Heartland Advisors
Wisconsin
$5.75M

Top Sellers

1
EP
1
EPIQ Partners
Minnesota
$3.54M
2
SC
2
Sapient Capital
Indiana
$8.14M
3
Jane Street
3
Jane Street
New York
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.26M
5
Stifel Financial
5
Stifel Financial
Missouri
$491K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIAS
51
Beacon Investment Advisory Services
New Jersey
$156K -$22 -2 -0%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$155K +$57.1K +5,305 +59%
JHCP
53
Jackson Hole Capital Partners
Oklahoma
$148K – – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$144K +$144K +13,390 New
CIA
55
Concurrent Investment Advisors
Florida
$140K -$10.8K -1,000 -7%
MIM
56
MetLife Investment Management
New Jersey
$125K – – –
Mirae Asset Global ETFs Holdings
57
Mirae Asset Global ETFs Holdings
Hong Kong
$124K +$18.6K +1,723 +18%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K -$6.3K -585 -5%
CF
59
Corebridge Financial
Texas
$120K -$754 -70 -0.6%
PWPS
60
Pinnacle Wealth Planning Services
Ohio
$118K – – –
WT
61
Whittier Trust
California
$110K – – –
KFA
62
Kelleher Financial Advisors
New York
$108K – – –
Wells Fargo
63
Wells Fargo
California
$106K +$4.41K +409 +4%
UBS Group
64
UBS Group
Switzerland
$106K +$36.8K +3,413 +53%
GRP
65
Global Retirement Partners
California
$103K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$89.5K +$1.92K +178 +2%
KC
67
Kepos Capital
New York
$55K -$44.5K -4,129 -45%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$53K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$50.9K +$1.64K +152 +3%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$36.7K +$4.32K +401 +13%
AAP
71
Arax Advisory Partners
Colorado
$36K – – –
CA
72
Centerpoint Advisors
Massachusetts
$32K – – –
Legal & General Group
73
Legal & General Group
United Kingdom
$22.4K +$4.42K +410 +25%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$16.2K – – –
AIP
75
Ameritas Investment Partners
Nebraska
$16.2K – – –
1 2
3
4 5