We are live on ! Find out more
POOL icon

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
BA
51
Boston Advisors
Massachusetts
$19.9M +$68.5K +570 +0.3%
Allianz Asset Management
52
Allianz Asset Management
Germany
$18.9M -$5.1M -42,475 -21%
TCIM
53
TIAA CREF Investment Management
New York
$18.7M -$1.38M -11,463 -7%
Deutsche Bank
54
Deutsche Bank
Germany
$16.6M +$1.18M +9,831 +8%
FQ
55
First Quadrant
California
$15.9M -$10.1M -84,237 -38%
Select Equity Group
56
Select Equity Group
New York
$15.2M +$15.5M +128,975 New
PCA
57
Personal Capital Advisors
California
$15.1M +$907K +7,553 +6%
TEC
58
Tiger Eye Capital
Tennessee
$15M -$12.2M -101,323 -44%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$13.8M +$21.1K +176 +0.2%
HI
60
Handelsinvest Investeringsforvaltning
Denmark
$13.5M +$6.1M +50,800 +79%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$12.9M +$47.6K +396 +0.4%
MAM
62
Martingale Asset Management
Massachusetts
$12.5M -$672K -5,599 -5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$12.3M +$300K +2,500 +2%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$11.9M +$788K +6,565 +7%
PPA
65
Parametric Portfolio Associates
Washington
$11.6M -$707K -5,884 -6%
EAM
66
EULAV Asset Management
Florida
$10.5M
CEP
67
Chicago Equity Partners
Illinois
$10.4M +$361K +3,005 +4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$10.3M +$63.2K +526 +0.6%
Morgan Stanley
69
Morgan Stanley
New York
$10.1M -$3.35M -27,885 -25%
AIG
70
American International Group
New York
$9.95M +$304K +2,530 +3%
First Trust Advisors
71
First Trust Advisors
Illinois
$9.42M +$554K +4,611 +6%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$9.11M +$1.2M +10,007 +15%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.05M +$1.98M +16,455 +27%
SEI Investments
74
SEI Investments
Pennsylvania
$8.98M +$2.65M +22,067 +41%
BPIM
75
Brant Point Investment Management
New York
$8.82M

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.