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Pool Corp
POOL

Overview Fund Activity

658 hedge funds and large institutions have $11.8B invested in Pool Corp in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 230 increasing their positions, 250 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
+10
Holders Change %
+1.54%
% of All Funds
10.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
94
Increased
230
Reduced
250
Closed
70
Calls
$48M
Puts
$104M
Net Calls
-$56.4M
Net Calls Change
+$111M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$364M
2
LCOV
London Company of Virginia
Virginia
$128M
3
Renaissance Technologies
Renaissance Technologies
New York
$110M
4
Select Equity Group
Select Equity Group
New York
$454M
5
William Blair & Company
William Blair & Company
Illinois
$208M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
$1.87M
2
BlackRock
BlackRock
New York
$1.14B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$116M
4
SCA
Southpoint Capital Advisors
New York
$0
5
Swedbank
Swedbank
Sweden
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
651
Stonebridge Capital Advisors
Minnesota
$605 – – –
CHA
652
Carmichael Hill & Associates
Maryland
$605 – – –
MSCM
653
McElhenny Sheffield Capital Management
Texas
$605 +$605 +2 New
ECM
654
Everence Capital Management
Indiana
$360 – – –
JWM
655
Janiczek Wealth Management
Colorado
$347 -$347 -1 -50%
AWM
656
Avior Wealth Management
Nebraska
$302 – – –
TWD
657
True Wealth Design
Ohio
$302 +$302 +1 New
SCA
658
Southpoint Capital Advisors
New York
– -$63.6M -200,000 Closed
RS
659
Robeco Schweiz
Switzerland
– -$32.1M -101,016 Closed
Lord, Abbett & Co
660
Lord, Abbett & Co
New Jersey
– -$12.6M -39,700 Closed
CC
661
Carlson Capital
Texas
– -$8.72M -27,400 Closed
NI
662
Noked Israel
Israel
– -$8.19M -25,726 Closed
MCM
663
Moore Capital Management
New York
– -$7.7M -24,210 Closed
SPC
664
Stony Point Capital
New York
– -$6.5M -20,421 Closed
OQS
665
Occudo Quantitative Strategies
Florida
– -$4.92M -15,472 Closed
DILIC
666
Dai-ichi Life Insurance Company
Japan
– -$4.44M -13,944 Closed
PHK
667
Point72 Hong Kong
Hong Kong
– -$3.84M -12,069 Closed
ORI
668
Oak Ridge Investments
Illinois
– -$3.28M -10,320 Closed
IMPI
669
Ilmarinen Mutual Pension Insurance
Finland
– -$3.18M -10,000 Closed
VRS
670
Virginia Retirement Systems
Virginia
– -$3.12M -9,800 Closed
QT
671
Quantbot Technologies
New York
– -$2.62M -8,237 Closed
CM
672
Caption Management
Oklahoma
– -$2.39M -7,500 Closed
WorldQuant Millennium Advisors
673
WorldQuant Millennium Advisors
New York
– -$2.24M -7,025 Closed
CP
674
CenterBook Partners
Connecticut
– -$1.82M -5,712 Closed
FDS
675
Freedom Day Solutions
Texas
– -$1.64M -5,167 Closed
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