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Pool Corp

296 hedge funds and large institutions have $4.5B invested in Pool Corp in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 135 increasing their positions, 93 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 93

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

0% more funds holding

Funds holding: 295296 (+1)

0.07% more ownership

Funds ownership: 92.57%92.63% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $4.56B → $4.5B (-$53.3M)

79% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $10.4M

Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
7.38%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
26
Increased
135
Reduced
93
Closed
22
Calls
$2.14M
Puts
$10.4M
Net Calls
-$8.23M
Net Calls Change
-$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$45.3M +$4.44M +37,000 +11%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$42.2M +$15.6M +129,582 +57%
ACM
28
Atlanta Capital Management
Georgia
$42M -$727K -6,057 -2%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$40.5M -$2.88M -24,017 -7%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$39.9M -$1.18M -9,865 -3%
WA
31
Wasatch Advisors
Utah
$39.3M +$3.68M +30,643 +10%
RHJA
32
Rice Hall James & Associates
California
$39.2M +$8.18M +68,076 +26%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$39.1M +$1.57M +13,067 +4%
Norges Bank
34
Norges Bank
Norway
$38.2M +$6.91M +57,559 +22%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$37.6M -$423K -3,524 -1%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$36.1M +$702K +5,843 +2%
RA
37
Royce & Associates
New York
$34.6M -$2.64M -22,000 -7%
AllianceBernstein
38
AllianceBernstein
Tennessee
$33M -$2.94M -24,458 -8%
Prudential Financial
39
Prudential Financial
New Jersey
$29.8M -$482K -4,014 -2%
Principal Financial Group
40
Principal Financial Group
Iowa
$28M +$8.19M +68,200 +40%
ESCM
41
Echo Street Capital Management
New York
$27.9M +$10.2M +85,264 +56%
HW
42
Hancock Whitney
Mississippi
$26.7M +$11.7M +97,735 +75%
Bank of America
43
Bank of America
North Carolina
$25.9M +$2.68M +22,336 +11%
Charles Schwab
44
Charles Schwab
California
$25M +$984K +8,190 +4%
CCM
45
Copeland Capital Management
Pennsylvania
$24.7M +$3.57M +29,706 +16%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$23.7M +$19.1M +159,391 +377%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$23.1M -$800K -6,665 -3%
IAMU
48
Impax Asset Management (UK)
United Kingdom
$21.7M +$2.4M +20,000 +12%
Goldman Sachs
49
Goldman Sachs
New York
$20.9M -$13.9M -115,374 -39%
TA
50
Teachers Advisors
New York
$20.1M -$4.59M -38,243 -18%

POOL Hedge Fund Activity: Q2 2017 in Review

296 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q2 2017, worth a combined $4.5B — down 1.2% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new POOL positions and 22 closed out — a net gain of 4 holders — while 135 added to existing stakes and 93 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $19.1M. The largest seller was VOYA Investment Management, cutting an estimated $28.7M.

  • 296 institutional investors held Pool Corp (POOL) as of Q2 2017, up from 295 in Q1 2017.
  • Funds reported $4.5B of Pool Corp stock for Q2 2017, down 1.2% quarter-over-quarter.
  • 26 funds opened new Pool Corp positions in Q2 2017 and 22 closed out, a net change of +4 holders.
  • The largest Pool Corp buyer in Q2 2017 was Janus Henderson Group, an estimated $19.1M added.
  • The largest Pool Corp seller in Q2 2017 was VOYA Investment Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q2 2017.