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Pool Corp

342 hedge funds and large institutions have $5.61B invested in Pool Corp in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

6% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 115

1% more funds holding

Funds holding: 340342 (+2)

1.02% less ownership

Funds ownership: 94.79%93.77% (-1%)

12% less capital invested

Capital invested by funds: $6.39B → $5.61B (-$775M)

59% less call options, than puts

Call options by funds: $6.69M | Put options by funds: $16.4M

Holders
342
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
7.62%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
49
Increased
122
Reduced
115
Closed
46
Calls
$6.69M
Puts
$16.4M
Net Calls
-$9.7M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$9.41M +$7.11M +47,494 +300%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$9.21M +$209K +1,397 +2%
Deutsche Bank
78
Deutsche Bank
Germany
$8.5M -$1.16M -7,767 -12%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$8.31M -$524K -3,500 -6%
TA
80
Teachers Advisors
New York
$7.77M -$37.9K -253 -0.5%
ESCM
81
Echo Street Capital Management
New York
$7.67M +$7.72M +51,598 New
EVM
82
Eaton Vance Management
Massachusetts
$7.32M +$6.1M +40,774 +482%
Legal & General Group
83
Legal & General Group
United Kingdom
$7.2M +$447K +2,984 +7%
Allianz Asset Management
84
Allianz Asset Management
Germany
$7.14M -$768K -5,132 -10%
PCA
85
Prospect Capital Advisors
California
$6.91M
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$6.57M +$143K +958 +2%
UBS AM
87
UBS AM
Illinois
$6.54M -$299 -2 -0%
American Century Companies
88
American Century Companies
Missouri
$6.12M -$294K -1,966 -5%
AQR Capital Management
89
AQR Capital Management
Connecticut
$6.08M +$76.8K +513 +1%
Canada Life
90
Canada Life
Manitoba, Canada
$5.84M +$509K +3,400 +9%
KCP
91
KDI Capital Partners
North Carolina
$5.47M -$518K -3,462 -9%
Stifel Financial
92
Stifel Financial
Missouri
$5.32M +$62.6K +418 +1%
CS
93
Credit Suisse
Switzerland
$5.23M -$1.56M -10,414 -23%
MOACM
94
Mutual of America Capital Management
New York
$5.22M +$52.1K +348 +1%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$4.94M -$1.82M -12,189 -27%
RHFI
96
Reilly Herbert Faulkner III
$4.75M -$42.4K -283 -0.9%
CCA
97
Conestoga Capital Advisors
Pennsylvania
$4.62M +$33.7K +225 +0.7%
Victory Capital Management
98
Victory Capital Management
Texas
$4.58M +$40K +267 +0.9%
CEP
99
Chicago Equity Partners
Illinois
$4.43M +$227K +1,515 +5%
Comerica Bank
100
Comerica Bank
Texas
$4.3M +$50K +334 +1%