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Pool Corp

296 hedge funds and large institutions have $4.5B invested in Pool Corp in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 135 increasing their positions, 93 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 93

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

0% more funds holding

Funds holding: 295296 (+1)

0.07% more ownership

Funds ownership: 92.57%92.63% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $4.56B → $4.5B (-$53.3M)

79% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $10.4M

Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
7.38%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
26
Increased
135
Reduced
93
Closed
22
Calls
$2.14M
Puts
$10.4M
Net Calls
-$8.23M
Net Calls Change
-$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
126
William Blair & Company
Illinois
$1.96M +$57K +475 +3%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$1.95M +$1.99M +16,600 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$1.93M -$69.1K -575 -3%
SG Americas Securities
129
SG Americas Securities
New York
$1.91M +$753K +6,271 +63%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$1.88M -$384K -3,200 -17%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$1.83M +$116K +970 +7%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.81M +$71.2K +593 +4%
MBA
133
McQueen Ball & Associates
Pennsylvania
$1.8M +$5.64K +47 +0.3%
SAM
134
Symphony Asset Management
California
$1.8M -$661K -5,505 -26%
American Century Companies
135
American Century Companies
Missouri
$1.78M +$1.05M +8,736 +137%
AII
136
AGF Investments Inc
Ontario, Canada
$1.76M -$4.64M -38,672 -72%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$1.75M -$421K -3,502 -19%
AG
138
Aperio Group
California
$1.72M +$225K +1,873 +15%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$1.72M -$36K -300 -2%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$1.7M
Stifel Financial
141
Stifel Financial
Missouri
$1.67M +$33.3K +277 +2%
GCP
142
GSA Capital Partners
United Kingdom
$1.58M -$468K -3,898 -23%
3C
143
361 Capital
Colorado
$1.56M +$798K +6,649 +100%
MWNA
144
Marshall Wace North America
New York
$1.56M +$1.59M +13,200 New
FCM
145
Flinton Capital Management
Pennsylvania
$1.5M -$114K -952 -7%
RFC
146
Regions Financial Corp
Alabama
$1.48M +$4.8K +40 +0.3%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M -$120K -1,000 -7%
HMS
148
Hanseatic Management Services
New Mexico
$1.46M +$4.44K +37 +0.3%
AIP
149
Ameritas Investment Partners
Nebraska
$1.46M +$29.1K +242 +2%
DI
150
Diligent Investors
California
$1.33M

POOL Hedge Fund Activity: Q2 2017 in Review

296 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q2 2017, worth a combined $4.5B — down 1.2% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new POOL positions and 22 closed out — a net gain of 4 holders — while 135 added to existing stakes and 93 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $19.1M. The largest seller was VOYA Investment Management, cutting an estimated $28.7M.

  • 296 institutional investors held Pool Corp (POOL) as of Q2 2017, up from 295 in Q1 2017.
  • Funds reported $4.5B of Pool Corp stock for Q2 2017, down 1.2% quarter-over-quarter.
  • 26 funds opened new Pool Corp positions in Q2 2017 and 22 closed out, a net change of +4 holders.
  • The largest Pool Corp buyer in Q2 2017 was Janus Henderson Group, an estimated $19.1M added.
  • The largest Pool Corp seller in Q2 2017 was VOYA Investment Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q2 2017.