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Pool Corp
POOL

Overview Fund Activity

763 hedge funds and large institutions have $15.7B invested in Pool Corp in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 305 increasing their positions, 268 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+11
Holders Change %
+1.46%
% of All Funds
11.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
80
Increased
305
Reduced
268
Closed
61
Calls
$104M
Puts
$148M
Net Calls
-$43.4M
Net Calls Change
+$16.4M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$835M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$124M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$50.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$389M
5
EIP
5
Epoch Investment Partners
New York
$79M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$358M
2
DZ Bank
2
DZ Bank
Germany
$32.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.41M
4
ZIG
4
Zurich Insurance Group
Switzerland
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
126
JGP Wealth Management
Oregon
$14.4M -$1.24M -3,080 -8%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$14.4M +$1.25M +3,072 +10%
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M -$322K -798 -2%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$14M -$1.04M -2,482 -7%
HFS
130
Hantz Financial Services
Michigan
$14M +$1.61K +4 +0%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$13.8M +$858K +2,505 +7%
KCM
132
Kennedy Capital Management
Missouri
$13.8M +$2.25M +5,569 +19%
TA
133
TruWealth Advisors
Louisiana
$13.8M +$325K +806 +2%
LPL Financial
134
LPL Financial
California
$13.6M +$2.26M +5,597 +20%
Citigroup
135
Citigroup
New York
$13.4M +$1M +2,484 +8%
WP
136
Wedgewood Partners
Missouri
$13.1M -$229K -599 -2%
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$12.7M -$2.26M -5,612 -15%
OPCM
138
Osborne Partners Capital Management
California
$12.4M +$249K +616 +2%
BMSSC
139
B. Metzler seel. Sohn & Co
Germany
$12.4M +$31.1K +77 +0.3%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$12.3M +$555K +1,349 +5%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$12.2M +$10.5M +26,101 +626%
Truist Financial
142
Truist Financial
North Carolina
$12.2M +$188K +466 +2%
Squarepoint
143
Squarepoint
New York
$11.4M -$10.8M -26,684 -49%
Prudential Financial
144
Prudential Financial
New Jersey
$11.1M -$519K -1,287 -4%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$11M +$999K +2,475 +10%
SW
146
SVB Wealth
Massachusetts
$10.5M -$810K -2,008 -7%
JIC
147
Johnson Investment Counsel
Ohio
$10.5M +$3.63K +9 +0%
WA
148
Watchtower Advisors
Connecticut
$10.5M +$10.5M +26,000 New
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$10.4M -$158K -392 -1%
BIM
150
Bridges Investment Management
Nebraska
$10.2M +$920K +2,280 +10%
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6
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