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Pool Corp

342 hedge funds and large institutions have $5.61B invested in Pool Corp in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

6% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 115

1% more funds holding

Funds holding: 340342 (+2)

1.02% less ownership

Funds ownership: 94.79%93.77% (-1%)

12% less capital invested

Capital invested by funds: $6.39B → $5.61B (-$775M)

59% less call options, than puts

Call options by funds: $6.69M | Put options by funds: $16.4M

Holders
342
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
7.62%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
49
Increased
122
Reduced
115
Closed
46
Calls
$6.69M
Puts
$16.4M
Net Calls
-$9.7M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
301
Gemmer Asset Management
California
$23K
BBHC
302
Brown Brothers Harriman & Co
New York
$22K
LC
303
Lindbrook Capital
California
$22K +$22.3K +149 New
AQA
304
Alpha Quant Advisors
Texas
$19K +$19K +127 New
TWA
305
TCI Wealth Advisors
Arizona
$18K -$6.74K -45 -27%
TCM
306
Tradewinds Capital Management
Washington
$18K
TNBTD
307
Trustmark National Bank Trust Department
Mississippi
$18K
FCA
308
FinTrust Capital Advisors
South Carolina
$17K +$16.8K +112 New
LPWM
309
Lake Point Wealth Management
Texas
$17K +$16.9K +113 New
IA
310
IFP Advisors
Florida
$16K +$1.65K +11 +12%
QT
311
Quantamental Technologies
New York
$16K +$15.9K +106 New
BCM
312
Brasada Capital Management
Texas
$15K -$2.62M -17,476 -99%
CI
313
CX Institutional
Indiana
$15K
PCG
314
Private Capital Group
Connecticut
$15K
ASN
315
Advisory Services Network
Georgia
$12K +$4.64K +31 +69%
FHA
316
Flagship Harbor Advisors
Massachusetts
$11K
MCM
317
MV Capital Management
Maryland
$10K
SMFS
318
Squar Milner Financial Services
California
$10K
TL
319
TrueWealth LLC
Georgia
$10K
QCG
320
Quadrant Capital Group
Ohio
$9K
CHP
321
Cable Hill Partners
Oregon
$8K -$299 -2 -4%
LF
322
Lee Financial
Texas
$7K
SIAS
323
Shine Investment Advisory Services
Colorado
$6K
VFA
324
Valeo Financial Advisors
Indiana
$6K
BOPW
325
Brandywine Oak Private Wealth
Pennsylvania
$5K +$5.09K +34 New