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Pool Corp

198 hedge funds and large institutions have $2.83B invested in Pool Corp in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 66

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more capital invested

Capital invested by funds: $2.8B → $2.83B (+$34.2M)

0% more funds holding

Funds holding: 198198 (0)

63% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $9.31M

Holders
198
Holders Change
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
83
Reduced
66
Closed
21
Calls
$3.44M
Puts
$9.31M
Net Calls
-$5.87M
Net Calls Change
-$7.37M
Name Holding Trade Value Shares
Change
Change in
Stake
FM
101
Forward Management
California
$1.56M +$350K +5,134 +30%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.35M +$13.7K +200 +1%
OA
103
OFI Advisors
Pennsylvania
$1.35M +$80.3K +1,176 +6%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$1.28M
UBS AM
105
UBS AM
Illinois
$1.21M +$102K +1,500 +9%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.2M +$61.4K +900 +6%
DI
107
Diligent Investors
California
$1.17M -$13.7K -200 -1%
ZCM
108
Zebra Capital Management
Connecticut
$1.16M +$91.3K +1,337 +9%
RFC
109
Regions Financial Corp
Alabama
$1.13M -$75.3K -1,103 -6%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$1.09M
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M
B
112
Barings
North Carolina
$1.06M +$369K +5,400 +56%
PAG
113
Private Advisor Group
New Jersey
$968K +$531K +7,778 +129%
CAM
114
Capstone Asset Management
Texas
$892K -$569K -8,340 -40%
AQR Capital Management
115
AQR Capital Management
Connecticut
$812K -$398K -5,833 -34%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$782K -$26.4K -387 -3%
PA
117
Profund Advisors
Maryland
$772K -$244K -3,577 -25%
PP
118
Paloma Partners
Connecticut
$756K +$346K +5,076 +89%
HFS
119
HL Financial Services
Kentucky
$749K -$6.83K -100 -0.9%
GC
120
Guggenheim Capital
Illinois
$734K +$24.8K +363 +4%
US Bancorp
121
US Bancorp
Minnesota
$678K -$3.07K -45 -0.5%
Stifel Financial
122
Stifel Financial
Missouri
$633K -$39.5K -579 -6%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$630K +$241K +3,535 +65%
UBS Group
124
UBS Group
Switzerland
$602K +$144K +2,106 +32%
AG
125
Aperio Group
California
$585K +$34.6K +507 +6%