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Pool Corp

POOL

Market cap $7.66B

673 hedge funds and large institutions have $17B invested in Pool Corp in 2021 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 235 increasing their positions, 217 reducing their positions, and 53 closing their positions.

New

Increased

Maintained

Reduced

Closed

140% more funds holding in top 10

Funds holding in top 10: 5 → 12 (+7)

134% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 53

33% more capital invested

Capital invested by funds: $12.7B → $17B (+$4.24B)

11% more funds holding

Funds holding: 609 → 673 (+64)

8% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 217

0.57% more ownership

Funds ownership: 91.85% → 92.41% (+0.57%)

8% less call options, than puts

Call options by funds: $143M | Put options by funds: $155M

Holders

673

Holders Change

+64

Holders Change %

+10.51%

% of All Funds

11.71%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+140%

% of All Funds

0.21%

New

124

Increased

235

Reduced

217

Closed

Calls

$143M

Puts

$155M

Net Calls

-$12.5M

Net Calls Change

+$6.73M

Top Buyers

1	California Public Employees Retirement System Sacramento, California	+$79.9M
2	Fidelity Investments Boston, Massachusetts	+$50M
3	Kayne Anderson Rudnick Investment Management Los Angeles, California	+$44.3M
4	Allianz Asset Management Munich, Germany	+$36.7M
5	Lord, Abbett & Co Jersey City, New Jersey	+$31.6M

Top Sellers

1	Millennium Management New York	-$98.7M
2	BlackRock New York	-$78.6M
3	Citadel Advisors Miami, Florida	-$66.3M
4	MWNA Marshall Wace North America New York	-$44.3M
5	RHJA Rice Hall James & Associates San Diego, California	-$42.7M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	51 Acadian Asset Management Boston, Massachusetts	$79.6M	+$17.6M	+41,843	+32%
52	52 Deutsche Bank Frankfurt Am Main Ge, Germany	$78.1M	+$5.81M	+13,798	+9%
53	CIC 53 Chilton Investment Company Stamford, Connecticut	$77.3M	+$389K	+924	+0.6%
54	54 Swiss National Bank Zurich, Switzerland	$75.3M	+$4.2M	+9,985	+6%
55	55 JP Morgan Chase New York	$75.2M	-$38.6M	-91,592	-36%
56	56 Envestnet Asset Management Chicago, Illinois	$74.3M	+$587K	+1,393	+0.9%
57	57 Amundi Paris, France	$73.7M	+$67.7M	+160,730	New
58	RJA 58 Raymond James & Associates St Petersburg, Florida	$72.9M	+$10.7M	+25,526	+19%
59	59 Capital International Investors Los Angeles, California	$72M	-$842	-2	-0%
60	TCM 60 TimesSquare Capital Management New York	$71.6M	-$2.97M	-7,050	-4%
61	PCA 61 Personal Capital Advisors Redwood City, California	$61.1M	+$1.54M	+3,649	+3%
62	GCM 62 Geneva Capital Management Milwaukee, Wisconsin	$60.4M	-$2.08M	-4,948	-4%
63	63 Fidelity International Hamilton, Bermuda	$60.1M	-$69.1K	-164	-0.1%
64	MWNA 64 Marshall Wace North America New York	$57.2M	-$44.3M	-105,117	-46%
65	65 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$56.4M	-$2.83M	-6,731	-5%
66	PPA 66 Parametric Portfolio Associates Seattle, Washington	$54.5M	+$3.52M	+8,358	+8%
67	AI 67 Axiom Investors Greenwich, Connecticut	$51.6M	-$22M	-52,296	-32%
68	EAM 68 EULAV Asset Management Sarasota, Florida	$50M	–	–	–
69	FAM 69 Fenimore Asset Management Cobleskill, New York	$45.5M	-$594K	-1,410	-1%
70	70 Loomis, Sayles & Company Boston, Massachusetts	$44.4M	+$1.6M	+3,789	+4%
71	SIMG 71 Stephens Investment Management Group Houston, Texas	$44.1M	+$5.17M	+12,286	+15%
72	RHJA 72 Rice Hall James & Associates San Diego, California	$43.5M	-$42.7M	-101,351	-52%
73	73 Axa Paris, France	$42.7M	+$15M	+35,596	+62%
74	WGAM 74 Wilkinson Global Asset Management New York	$41M	-$375K	-890	-1%
75	75 Parnassus Investments San Francisco, California	$41M	–	–	–