We are live on ! Find out more
POOL icon

Pool Corp

245 hedge funds and large institutions have $3.31B invested in Pool Corp in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more call options, than puts

Call options by funds: $1.59M | Put options by funds: $1.21M

26% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 72

23% more funds holding

Funds holding: 200245 (+45)

13% more capital invested

Capital invested by funds: $2.94B → $3.31B (+$374M)

Holders
245
Holders Change
+45
Holders Change %
+22.5%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
55
Increased
91
Reduced
72
Closed
9
Calls
$1.59M
Puts
$1.21M
Net Calls
+$384K
Net Calls Change
-$349K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$2.52M +$23.2K +290 +0.9%
UBS AM
102
UBS AM
Illinois
$2.51M +$233K +2,917 +10%
ERSOT
103
Employees Retirement System of Texas
Texas
$2.5M
AQR Capital Management
104
AQR Capital Management
Connecticut
$2.46M +$1.59M +19,804 +186%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$2.42M
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M -$1.39M -17,400 -37%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$2.38M -$961K -12,001 -29%
GC
108
Guggenheim Capital
Illinois
$2.25M +$1.72M +21,511 +342%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$2.12M -$872K -10,900 -30%
CMBA
110
C.M. Bidwell & Associates
Hawaii
$1.96M +$1.94M +24,225 New
SDIC
111
South Dakota Investment Council
South Dakota
$1.96M
NI
112
Numeric Investors
Massachusetts
$1.84M +$1.82M +22,800 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.8M +$22.3K +278 +1%
Citadel Advisors
114
Citadel Advisors
Florida
$1.73M -$32K -400 -2%
Jane Street
115
Jane Street
New York
$1.72M +$349K +4,357 +26%
ASRS
116
Arizona State Retirement System
Arizona
$1.71M +$48K +600 +3%
PCA
117
Prospect Capital Advisors
California
$1.59M +$1.58M +19,703 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.52M -$8K -100 -0.5%
BA
119
BlackRock Advisors
Delaware
$1.5M -$700K -8,742 -32%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$1.48M +$36K +450 +3%
B
121
Barings
North Carolina
$1.37M
ESCM
122
Echo Street Capital Management
New York
$1.35M +$351K +4,389 +36%
RFC
123
Regions Financial Corp
Alabama
$1.28M +$10.1K +126 +0.8%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$1.26M
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M