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Pure Cycle
PCYO

Overview Fund Activity

104 hedge funds and large institutions have $158M invested in Pure Cycle in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
33
Reduced
24
Closed
11
Calls
$338K
Puts
$15K
Net Calls
+$323K
Net Calls Change
+$328K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$7.95M
2
TAM
2
Tealwood Asset Management
Minnesota
$2.58M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M
4
AF
4
Avanza Fonder
Sweden
$530K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$641K

Top Sellers

1
EP
1
EPIQ Partners
Minnesota
$3.47M
2
SC
2
Sapient Capital
Indiana
$9.03M
3
MA
3
MYDA Advisors
New York
$2.28M
4
CAM
4
Cresset Asset Management
Illinois
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$7.01M
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Magnolia Group
Nebraska
$26.4M 2,083,408 – –
BlackRock
2
BlackRock
New York
$17.8M 1,400,189 +23,430 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M 1,115,282 +50,797 +5%
SC
4
Sapient Capital
Indiana
$9.03M 712,308 -43,410 -6%
HA
5
Heartland Advisors
Wisconsin
$7.95M 627,264 +93,495 +18%
ACH
6
ArrowMark Colorado Holdings
Colorado
$7.01M 552,718 -27,677 -5%
KCM
7
Kennedy Capital Management
Missouri
$6.53M 515,370 -19,757 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.4M 504,621 -5,928 -1%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$5.96M 470,090 -18,000 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.92M 466,795 +6,387 +1%
State Street
11
State Street
Massachusetts
$5.65M 445,934 +33,602 +8%
BA
12
Bard Associates
Illinois
$4.69M 369,843 +4,848 +1%
CRC
13
Curi RMB Capital
Illinois
$3.49M 275,400 – –
EP
14
EPIQ Partners
Minnesota
$3.47M 273,840 -54,975 -17%
Morgan Stanley
15
Morgan Stanley
New York
$3.39M 267,197 +27,377 +11%
TAM
16
Tealwood Asset Management
Minnesota
$2.58M 203,158 +85,558 +73%
Northern Trust
17
Northern Trust
Illinois
$2.44M 192,394 +14,118 +8%
MA
18
MYDA Advisors
New York
$2.28M 180,000 -40,000 -18%
William Blair & Company
19
William Blair & Company
Illinois
$2.09M 164,837 – –
Boston Partners
20
Boston Partners
Massachusetts
$1.63M 128,830 +4 +0%
CS
21
Cannell & Spears
New York
$1.45M 114,000 – –
Goldman Sachs
22
Goldman Sachs
New York
$1.2M 94,818 +14,825 +19%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.12M 88,172 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$897K 70,718 -8,684 -11%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$810K 63,886 +11,886 +23%
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