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Pure Cycle
PCYO

Overview Fund Activity

99 hedge funds and large institutions have $109M invested in Pure Cycle in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
+4
Holders Change %
+4.21%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
30
Reduced
27
Closed
7
Calls
$511K
Puts
$75K
Net Calls
+$436K
Net Calls Change
+$429K

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$2.21M
2
Millennium Management
2
Millennium Management
New York
$425K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$302K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$246K
5
QC
5
Quadrature Capital
United Kingdom
$237K

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$7.16M
2
WHG
2
Westwood Holdings Group
Texas
$0
3
BlackRock
3
BlackRock
New York
$12.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.56M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Magnolia Group
Nebraska
$13.2M 1,377,364 -16,096 -1%
BlackRock
2
BlackRock
New York
$12.1M 1,258,192 -29,395 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.64M 1,004,167 +3,721 +0.4%
ACH
4
ArrowMark Colorado Holdings
Colorado
$7.16M 746,037 -51,256 -6%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$5.63M 586,619 +13,822 +2%
HA
6
Heartland Advisors
Wisconsin
$5.54M 576,750 -700 -0.1%
KCM
7
Kennedy Capital Management
Missouri
$5.45M 567,533 -958 -0.2%
MA
8
MYDA Advisors
New York
$4.56M 475,000 +396 +0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.45M 463,716 +5,243 +1%
EP
10
EPIQ Partners
Minnesota
$3.87M 402,755 +4,950 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.73M 388,785 +13,294 +4%
State Street
12
State Street
Massachusetts
$3.61M 376,508 +2,103 +0.6%
BA
13
Bard Associates
Illinois
$3.56M 370,968 +1,200 +0.3%
CRC
14
Curi RMB Capital
Illinois
$2.21M 229,916 +54,116 +31%
Morgan Stanley
15
Morgan Stanley
New York
$1.87M 195,239 -1,684 -0.9%
William Blair & Company
16
William Blair & Company
Illinois
$1.76M 183,507 -3,713 -2%
Northern Trust
17
Northern Trust
Illinois
$1.64M 170,628 +6,923 +4%
Boston Partners
18
Boston Partners
Massachusetts
$1.56M 162,365 -24,578 -13%
TAM
19
Tealwood Asset Management
Minnesota
$1.17M 122,104 -2,080 -2%
CC
20
Cannell & Co
New York
$1.09M 114,000 – –
Stifel Financial
21
Stifel Financial
Missouri
$903K 94,057 -5,300 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$842K 87,658 +1,476 +2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$841K 87,629 – –
CHAM
24
Clear Harbor Asset Management
Connecticut
$675K 70,321 -9,200 -12%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$603K 62,800 -3,300 -5%
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