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Pool Corp
POOL

Overview Fund Activity

752 hedge funds and large institutions have $16.1B invested in Pool Corp in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 256 increasing their positions, 289 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
752
Holders Change
+35
Holders Change %
+4.88%
% of All Funds
11.03%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
111
Increased
256
Reduced
289
Closed
70
Calls
$146M
Puts
$205M
Net Calls
-$59.7M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$670M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$73M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$90.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$54.3M
5
ZIG
5
Zurich Insurance Group
Switzerland
$52.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$752K
2
BlackRock
2
BlackRock
New York
$1.34B
3
ESCM
3
Echo Street Capital Management
New York
$0
4
DZ Bank
4
DZ Bank
Germany
$124M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
126
Man Group
United Kingdom
$15.8M +$15.8M +39,602 New
TIM
127
Thornburg Investment Management
New Mexico
$15.8M -$661K -1,660 -4%
JWM
128
JGP Wealth Management
Oregon
$15.4M +$285K +714 +2%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$15.1M +$1.36M +3,400 +10%
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$14.8M -$1.33M -3,340 -8%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$14.6M +$4.53M +11,183 +45%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$14.5M +$907K +2,426 +7%
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M -$805K -2,018 -5%
HFS
134
Hantz Financial Services
Michigan
$13.8M -$602K -1,509 -4%
TMAM
135
Tokio Marine Asset Management
Japan
$13.8M -$22.3K -56 -0.2%
TA
136
TruWealth Advisors
Louisiana
$13.3M +$306K +768 +2%
RCMC
137
RK Capital Management (Colorado)
Colorado
$13.3M +$3.17M +7,960 +31%
CW
138
Connectus Wealth
Ohio
$13.2M +$2.79K +7 +0%
WP
139
Wedgewood Partners
Missouri
$13.1M -$376K -1,001 -3%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$12.9M -$394K -985 -3%
Citigroup
141
Citigroup
New York
$12.2M -$1.39M -3,481 -10%
BMSSC
142
B. Metzler seel. Sohn & Co
Germany
$12.2M +$146K +367 +1%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$12.2M +$390K +978 +3%
AQR Capital Management
144
AQR Capital Management
Connecticut
$12.1M +$4.63M +11,624 +62%
2
145
2Xideas
Switzerland
$12.1M -$976K -2,447 -7%
MGCM
146
Mane Global Capital Management
New York
$12.1M +$12.1M +30,400 New
OPCM
147
Osborne Partners Capital Management
California
$12M +$149K +373 +1%
Truist Financial
148
Truist Financial
North Carolina
$11.8M +$96.1K +241 +0.8%
KCM
149
Kennedy Capital Management
Missouri
$11.4M +$1.24M +3,108 +12%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$11.4M +$5.28M +13,269 +87%
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