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Pool Corp

320 hedge funds and large institutions have $4.89B invested in Pool Corp in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 136 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

18% more capital invested

Capital invested by funds: $4.13B → $4.89B (+$757M)

5% more funds holding

Funds holding: 305320 (+15)

3.11% more ownership

Funds ownership: 92.52%95.64% (+3.1%)

33% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 136

35% less call options, than puts

Call options by funds: $8.05M | Put options by funds: $12.4M

Holders
320
Holders Change
+15
Holders Change %
+4.92%
% of All Funds
7.26%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
50
Increased
91
Reduced
136
Closed
33
Calls
$8.05M
Puts
$12.4M
Net Calls
-$4.39M
Net Calls Change
+$4.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
Bahl & Gaynor
Ohio
$3.9M +$1.58M +12,990 +76%
ASRS
102
Arizona State Retirement System
Arizona
$3.75M +$669K +5,507 +24%
NLGIA
103
Nippon Life Global Investors Americas
New York
$3.74M +$1.81M +14,900 +107%
Luther King Capital Management (LKCM)
104
Luther King Capital Management (LKCM)
Texas
$3.7M -$250K -2,055 -7%
First Trust Advisors
105
First Trust Advisors
Illinois
$3.54M -$2.72M -22,347 -45%
TPSF
106
Texas Permanent School Fund
Texas
$3.52M -$358K -2,943 -10%
US Bancorp
107
US Bancorp
Minnesota
$3.5M -$182K -1,496 -5%
MIM
108
MetLife Investment Management
New Jersey
$3.29M +$3.09M +25,414 New
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$3.24M +$524K +4,314 +21%
UBS Group
110
UBS Group
Switzerland
$3.08M -$486K -4,001 -14%
RSS
111
Rosenblum Silverman Sutton
California
$3M +$6.68K +55 +0.2%
American Century Companies
112
American Century Companies
Missouri
$2.9M +$460K +3,786 +20%
William Blair & Company
113
William Blair & Company
Illinois
$2.78M -$112K -925 -4%
AFS
114
Amtrust Financial Services
New York
$2.59M +$2.43M +20,000 New
MSA
115
Mason Street Advisors
Wisconsin
$2.57M -$81.5K -671 -3%
RFC
116
Regions Financial Corp
Alabama
$2.56M +$293K +2,413 +14%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$2.52M +$906K +7,456 +62%
DCM
118
Driehaus Capital Management
Illinois
$2.47M +$1.7M +13,995 +277%
CONA
119
Capital One National Association
New York
$2.43M -$9.23K -76 -0.4%
CCA
120
Conestoga Capital Advisors
Pennsylvania
$2.43M -$486K -4,000 -18%
BCM
121
Brasada Capital Management
Texas
$2.37M +$2.26M +18,593 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$2.23M +$860K +7,080 +70%
STA
123
Summit Trail Advisors
New York
$2.17M +$1.96M +16,124 New
SAM
124
Symphony Asset Management
California
$2.13M -$312K -2,570 -14%
Federated Hermes
125
Federated Hermes
Pennsylvania
$2.08M -$533K -4,389 -21%