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Pool Corp
POOL

Overview Fund Activity

469 hedge funds and large institutions have $10.2B invested in Pool Corp in 2020 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 148 increasing their positions, 170 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+45
Holders Change %
+10.61%
% of All Funds
9.64%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.27%
New
88
Increased
148
Reduced
170
Closed
39
Calls
$50.4M
Puts
$16.3M
Net Calls
+$34.1M
Net Calls Change
+$33M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$102M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$57.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.2M
4
AI
4
Axiom Investors
Connecticut
$45.5M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$536M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$387M
2
Victory Capital Management
2
Victory Capital Management
Texas
$89.2M
3
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$73.4M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$34.2M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$9M +$1.93M +7,098 +27%
ACM
127
Aubrey Capital Management
United Kingdom
$8.76M +$4.38M +18,700 +100%
RHFI
128
Reilly Herbert Faulkner III
$8.74M +$99.2K +365 +1%
TPSF
129
Texas Permanent School Fund
Texas
$8.58M -$677K -2,489 -7%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$8.38M -$2.13M -7,826 -20%
NAM
131
Nissay Asset Management
Japan
$8.37M – – –
Canada Life
132
Canada Life
Manitoba, Canada
$8.32M -$994K -3,662 -11%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$8.2M +$8.2M +30,155 New
Renaissance Technologies
134
Renaissance Technologies
New York
$8.08M +$2.76M +10,136 +52%
Comerica Bank
135
Comerica Bank
Texas
$7.97M +$344K +1,141 +5%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.86M +$1.93M +7,092 +32%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$7.27M -$523K -1,922 -7%
Truist Financial
138
Truist Financial
North Carolina
$7.1M +$85.4K +314 +1%
HFS
139
Hantz Financial Services
Michigan
$6.93M -$1.37M -5,021 -16%
LCM
140
Logan Capital Management
Pennsylvania
$6.58M +$3.45M +12,684 +110%
RFC
141
Regions Financial Corp
Alabama
$6.52M +$826K +3,038 +14%
MIM
142
MetLife Investment Management
New Jersey
$6.45M +$199K +733 +3%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$6.27M -$12.2M -44,746 -66%
Federated Hermes
144
Federated Hermes
Pennsylvania
$6.02M -$372K -1,368 -6%
MSA
145
Mason Street Advisors
Wisconsin
$5.95M +$160K +589 +3%
Axa
146
Axa
France
$5.75M +$701K +2,579 +14%
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$5.61M -$8.81M -32,409 -61%
CAM
148
Crown Advisors Management
California
$5.44M -$1.36M -5,000 -20%
UBS Group
149
UBS Group
Switzerland
$5.36M -$3.13M -11,515 -37%
WCA
150
Waratah Capital Advisors
Ontario, Canada
$5.34M +$5.34M +19,658 New
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