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Pure Cycle
PCYO

Overview Fund Activity

100 hedge funds and large institutions have $133M invested in Pure Cycle in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
26
Reduced
37
Closed
8
Calls
$83K
Puts
$2K
Net Calls
+$81K
Net Calls Change
-$355K

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$18.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.83M
3
BlackRock
3
BlackRock
New York
$13.7M
4
CRC
4
Curi RMB Capital
Illinois
$2.78M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$329K

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$5.29M
2
HA
2
Heartland Advisors
Wisconsin
$5.24M
3
MA
3
MYDA Advisors
New York
$4.28M
4
Millennium Management
4
Millennium Management
New York
$0
5
EC
5
EdgeRock Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
Centerpoint Advisors
Massachusetts
$31K -$7.75K -750 -20%
Citigroup
77
Citigroup
New York
$30K +$29.3K +2,796 +3,830%
AB
78
Amalgamated Bank
New York
$29K -$2.09K -200 -7%
FFC
79
First Financial Corp
Indiana
$24.1K -$5.55K -530 -19%
Legal & General Group
80
Legal & General Group
United Kingdom
$22.6K – – –
AIP
81
Ameritas Investment Partners
Nebraska
$15.7K – – –
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$12K -$82K -7,827 -87%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$11.2K – – –
SPIA
84
Steward Partners Investment Advisory
New York
$6.83K – – –
Russell Investments Group
85
Russell Investments Group
United Kingdom
$2.82K +$607 +58 +27%
FFO
86
Fortitude Family Office
Arizona
$2.44K +$2.44K +233 New
CFD
87
Creative Financial Designs
Indiana
$2.32K – – –
FP
88
Financial Perspectives
Minnesota
$2.09K – – –
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1.99K – – –
FHA
91
First Horizon Advisors
Tennessee
$1.5K – – –
GI
92
Gradient Investments
Minnesota
$1.13K – – –
GI
93
GAMMA Investing
California
$764 +$764 +78 New
AF
94
Advisornet Financial
Minnesota
$733 – – –
Osaic Holdings
95
Osaic Holdings
Arizona
$733 – – –
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$335 – – –
DJSG
97
D.J. St. Germain
Massachusetts
$209 +$209 +20 New
TIM
98
Tortoise Investment Management
New York
$105 – – –
FFA
99
Farther Finance Advisors
California
$52 +$52 +5 New
Millennium Management
100
Millennium Management
New York
– -$425K -44,310 Closed
1 2 3
4
5