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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
RJA
76
Raymond James & Associates
Florida
$8.58M +$553K +4,602 +7%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$8.44M -$120K -1,000 -1%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$8.43M -$3.4M -28,325 -28%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$8.42M -$1.03M -8,580 -11%
PP
80
PDT Partners
New York
$8.24M +$8.42M +70,100 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$8.04M
CS
82
Credit Suisse
Switzerland
$7.89M -$3.73M -31,027 -32%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.18M +$171K +1,426 +2%
KCP
84
KDI Capital Partners
North Carolina
$7M -$4.2K -35 -0.1%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$6.8M +$6.39M +53,200 +1,157%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$6.36M -$610K -5,080 -9%
GKIM
87
GW&K Investment Management
Massachusetts
$6.27M -$197K -1,643 -3%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$6.2M +$1.64M +13,669 +35%
NI
89
Numeric Investors
Massachusetts
$5.64M +$673K +5,600 +13%
GC
90
Guggenheim Capital
Illinois
$5.62M -$168K -1,399 -3%
SCM
91
Sandler Capital Management
New York
$4.94M +$5.04M +42,000 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$4.82M -$67.7K -564 -1%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$4.78M +$86.3K +719 +2%
CRC
94
Curi RMB Capital
Illinois
$4.73M +$4.83M +40,260 New
ERSOT
95
Employees Retirement System of Texas
Texas
$4.58M +$841K +7,000 +22%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$4.55M +$3.54M +29,509 +320%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$4.01M +$96.1K +800 +2%
PI
98
Putnam Investments
Massachusetts
$4M +$209K +1,737 +5%
Canada Life
99
Canada Life
Manitoba, Canada
$3.95M -$12.2K -102 -0.3%
MOACM
100
Mutual of America Capital Management
New York
$3.94M +$45.4K +378 +1%

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.