We are live on ! Find out more
POOL icon

Pool Corp

693 hedge funds and large institutions have $16.1B invested in Pool Corp in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 270 increasing their positions, 230 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 53

17% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 230

3% more funds holding

Funds holding: 673693 (+20)

0.27% more ownership

Funds ownership: 92.41%92.68% (+0.27%)

5% less capital invested

Capital invested by funds: $17B → $16.1B (-$849M)

6% less call options, than puts

Call options by funds: $117M | Put options by funds: $124M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
693
Holders Change
+20
Holders Change %
+2.97%
% of All Funds
12.13%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.12%
New
80
Increased
270
Reduced
230
Closed
53
Calls
$117M
Puts
$124M
Net Calls
-$6.84M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
126
Renaissance Technologies
New York
$14.2M +$15.5M +32,636 New
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$13.4M +$12.2M +25,647 +484%
LOAMS
128
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.4M +$106K +223 +0.7%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$13M +$1.46M +3,070 +11%
MSV
130
MN Services Vermogensbeheer
Netherlands
$12.9M +$142K +300 +1%
AQR Capital Management
131
AQR Capital Management
Connecticut
$12.7M -$100K -211 -0.7%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$12.7M -$1.07M -2,259 -7%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$12.2M -$359K -758 -3%
JWM
134
JGP Wealth Management
Oregon
$12.2M -$18.5K -39 -0.1%
VI
135
Vestcor Inc
New Brunswick, Canada
$12.2M +$9.93M +20,961 +298%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M -$264K -557 -2%
Marshall Wace
137
Marshall Wace
United Kingdom
$11.2M +$12.3M +25,852 New
FAM
138
Fred Alger Management
New York
$11.2M +$11.7M +24,585 +2,119%
ACM
139
Advisors Capital Management
New Jersey
$11.2M +$1.4M +2,949 +13%
EIP
140
Epoch Investment Partners
New York
$11M
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$11M +$337K +711 +3%
LCM
142
Logan Capital Management
Pennsylvania
$10.8M +$98.6K +208 +0.8%
2
143
2Xideas
Switzerland
$10.7M -$938K -1,980 -7%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$10.7M -$450K -949 -4%
RPI
145
Railway Pension Investments
United Kingdom
$10.6M +$853K +1,800 +8%
Wellington Management Group
146
Wellington Management Group
Massachusetts
$10.6M +$898K +1,894 +8%
BCI
147
Brinker Capital Investments
Pennsylvania
$10.5M
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$10.1M +$3.35M +7,061 +45%
AAF
149
Andra AP-fonden
Sweden
$10M +$1.71M +3,600 +18%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$9.96M -$188K -396 -2%