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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
MCM
176
MAI Capital Management
Ohio
$857K -$18K -150 -2%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$837K +$3K +25 +0.4%
B
178
Barings
North Carolina
$823K -$9.32M -77,600 -92%
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$823K
WCM
180
Weik Capital Management
Pennsylvania
$799K
QT
181
Quantbot Technologies
New York
$792K +$138K +1,146 +20%
CG
182
Clinton Group
New York
$778K +$795K +6,620 New
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$760K +$45K +375 +6%
MA
184
MUFG Americas
New York
$734K
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$710K +$2.76K +23 +0.4%
MCIM
186
Meadow Creek Investment Management
Georgia
$705K -$53.8K -448 -7%
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$666K +$71.8K +598 +12%
FM
188
Forward Management
California
$637K +$19.3K +161 +3%
SAM
189
Securian Asset Management
Minnesota
$619K
CSS
190
Cubist Systematic Strategies
Connecticut
$615K +$240K +1,997 +62%
IG
191
ING Group
Netherlands
$591K +$604K +5,030 New
AP
192
AHL Partners
United Kingdom
$590K +$236K +1,961 +64%
AG
193
Advisor Group
Arizona
$589K +$507K +4,225 +537%
KeyBank National Association
194
KeyBank National Association
Ohio
$549K -$34.6K -288 -6%
PA
195
Profund Advisors
Maryland
$535K -$134K -1,114 -20%
CAM
196
Capstone Asset Management
Texas
$532K -$6K -50 -1%
IB
197
Intrust Bank
Kansas
$531K +$176K +1,468 +48%
JMPWA
198
JP Morgan Private Wealth Advisors
California
$503K -$66.5K -554 -11%
LCM
199
Logan Capital Management
Pennsylvania
$485K +$21K +175 +4%
Royal Bank of Canada
200
Royal Bank of Canada
Ontario, Canada
$480K -$267K -2,223 -35%

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.