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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
ASRS
101
Arizona State Retirement System
Arizona
$4.3M +$34.4K +230 +0.8%
RCMC
102
RK Capital Management (Colorado)
Colorado
$4.13M +$4.16M +27,800 New
Morgan Stanley
103
Morgan Stanley
New York
$3.97M -$21.9M -146,533 -85%
TPSF
104
Texas Permanent School Fund
Texas
$3.92M +$141K +944 +4%
UBS Group
105
UBS Group
Switzerland
$3.83M +$678K +4,528 +21%
Prudential Financial
106
Prudential Financial
New Jersey
$3.73M -$2.11M -14,108 -36%
CAM
107
Crown Advisors Management
California
$3.72M
ERSOT
108
Employees Retirement System of Texas
Texas
$3.72M
MIM
109
MetLife Investment Management
New Jersey
$3.65M -$25.1K -168 -0.7%
CRC
110
Curi RMB Capital
Illinois
$3.55M +$403K +2,693 +13%
DCM
111
Driehaus Capital Management
Illinois
$3.34M -$2.28M -15,213 -40%
MAM
112
Martingale Asset Management
Massachusetts
$3.32M +$2.02M +13,515 +153%
MSA
113
Mason Street Advisors
Wisconsin
$3.13M +$52.8K +353 +2%
US Bancorp
114
US Bancorp
Minnesota
$3.1M -$229K -1,528 -7%
RFC
115
Regions Financial Corp
Alabama
$3.07M +$83.1K +555 +3%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$2.85M -$2.12M -14,190 -43%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$2.62M
RSS
118
Rosenblum Silverman Sutton
California
$2.56M -$324K -2,165 -11%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$2.56M +$2.05M +13,711 +387%
OAM
120
Oppenheimer Asset Management
New York
$2.56M +$77.4K +517 +3%
Asset Management One
121
Asset Management One
Japan
$2.52M -$1.07M -7,131 -29%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.4M +$132K +884 +6%
OCG
123
Opus Capital Group
Ohio
$2.38M +$56.1K +375 +2%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$2.37M
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$2.37M -$189K -1,264 -7%