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Pure Cycle
PCYO

Overview Fund Activity

95 hedge funds and large institutions have $124M invested in Pure Cycle in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
28
Reduced
33
Closed
16
Calls
$195K
Puts
$188K
Net Calls
+$7K
Net Calls Change
-$143K

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$15.3M
2
BlackRock
2
BlackRock
New York
$14.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$6.3M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$319K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.04M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$228K
2
MA
2
MYDA Advisors
New York
$5.22M
3
Citadel Advisors
3
Citadel Advisors
Florida
$110K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$127K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Magnolia Group
Nebraska
$15.3M 1,393,460 +603,321 +76%
BlackRock
2
BlackRock
New York
$14.2M 1,287,587 +249,089 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11M 1,000,446 -1,007 -0.1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$8.77M 797,293 -4,995 -0.6%
HA
5
Heartland Advisors
Wisconsin
$6.35M 577,450 +600 +0.1%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$6.3M 572,797 +58,504 +11%
KCM
7
Kennedy Capital Management
Missouri
$6.25M 568,491 – –
MA
8
MYDA Advisors
New York
$5.22M 474,604 -93,623 -16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.04M 458,473 +26,396 +6%
EP
10
EPIQ Partners
Minnesota
$4.38M 397,805 -12,300 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.13M 375,491 +5,017 +1%
State Street
12
State Street
Massachusetts
$4.12M 374,405 +7,116 +2%
BA
13
Bard Associates
Illinois
$4.07M 369,768 -660 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
$2.17M 196,923 +7,133 +4%
William Blair & Company
15
William Blair & Company
Illinois
$2.06M 187,220 -15,191 -8%
Boston Partners
16
Boston Partners
Massachusetts
$2.06M 186,943 -10,717 -5%
CRC
17
Curi RMB Capital
Illinois
$1.93M 175,800 – –
Northern Trust
18
Northern Trust
Illinois
$1.8M 163,705 -609 -0.4%
TAM
19
Tealwood Asset Management
Minnesota
$1.37M 124,184 -4,639 -4%
CC
20
Cannell & Co
New York
$1.25M 114,000 – –
Stifel Financial
21
Stifel Financial
Missouri
$1.09M 99,357 -33,358 -25%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$964K 87,629 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$948K 86,182 -29 -0%
CHAM
24
Clear Harbor Asset Management
Connecticut
$875K 79,521 -700 -0.9%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$727K 66,100 +1,600 +2%
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