We are live on ! Find out more
POOL icon

Pool Corp
POOL

320 hedge funds and large institutions have $4.89B invested in Pool Corp in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 136 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 4 → 9 (+5)

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

18% more capital invested

Capital invested by funds: $4.13B → $4.89B (+$757M)

5% more funds holding

Funds holding: 305 → 320 (+15)

3.11% more ownership

Funds ownership: 92.52% → 95.64% (+3.1%)

33% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 136

35% less call options, than puts

Call options by funds: $8.05M | Put options by funds: $12.4M

Holders
320
Holders Change
+15
Holders Change %
+4.92%
% of All Funds
7.26%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
50
Increased
91
Reduced
136
Closed
33
Calls
$8.05M
Puts
$12.4M
Net Calls
-$4.39M
Net Calls Change
+$4.77M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$45.3M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$44.5M
3
WA
Wasatch Advisors
Utah
+$18.3M
4
CC
Carlson Capital
Texas
+$15.3M
5
Wells Fargo
Wells Fargo
California
+$13.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$43.7M
2
NFA
Nationwide Fund Advisors
Ohio
-$29.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$17M
4
Bank of America
Bank of America
North Carolina
-$13.5M
5
ORI
Oak Ridge Investments
Illinois
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
176
Cubist Systematic Strategies
Connecticut
$888K -$1.01M -8,297 -55%
WCM
177
Weik Capital Management
Pennsylvania
$882K – – –
JG
178
Jefferies Group
New York
$821K -$1.41M -11,604 -65%
TIP
179
Torray Investment Partners
Maryland
$798K +$146K +1,199 +24%
SF
180
Synovus Financial
Georgia
$775K -$29.5K -243 -4%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$761K -$17.9K -147 -2%
PG
182
PEAK6 Group
Illinois
$747K +$700K +5,760 New
DTL
183
Dynamic Technology Lab
Singapore
$745K -$857K -7,050 -55%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$739K +$309K +2,546 +81%
TAM
185
Tyers Asset Management
Texas
$733K -$1.26M -10,332 -65%
VIA
186
Vident Investment Advisory
Georgia
$733K +$306K +2,519 +80%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$724K -$1.29M -10,629 -66%
FM
188
Forward Management
California
$711K -$16.9K -139 -2%
BTS
189
BB&T Securities
Virginia
$693K +$283K +2,329 +77%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$682K -$16K -132 -2%
RCM
191
Riverhead Capital Management
Delaware
$678K -$1.11M -9,138 -64%
KeyBank National Association
192
KeyBank National Association
Ohio
$666K -$972 -8 -0.2%
B
193
Barings
North Carolina
$661K – – –
JMPWA
194
JP Morgan Private Wealth Advisors
California
$654K -$9.23K -76 -1%
SAM
195
Securian Asset Management
Minnesota
$641K -$39.1K -322 -6%
CGH
196
Crossmark Global Holdings
Texas
$631K -$22.2K -183 -4%
LCM
197
Logan Capital Management
Pennsylvania
$620K +$72.3K +595 +14%
HighTower Advisors
198
HighTower Advisors
Illinois
$607K -$23.6K -194 -4%
PA
199
Profund Advisors
Maryland
$590K -$10.6K -87 -2%
LPL Financial
200
LPL Financial
California
$585K -$56.5K -465 -9%
6 7
8
9 10

POOL Hedge Fund Activity: Q4 2017 in Review

320 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q4 2017, worth a combined $4.89B — up 18% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new POOL positions and 33 closed out — a net gain of 17 holders — while 91 added to existing stakes and 136 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $45.3M. The largest seller was Invesco, cutting an estimated $43.7M.

  • 320 institutional investors held Pool Corp (POOL) as of Q4 2017, up from 305 in Q3 2017.
  • Funds reported $4.89B of Pool Corp stock for Q4 2017, up 18% quarter-over-quarter.
  • 50 funds opened new Pool Corp positions in Q4 2017 and 33 closed out, a net change of +17 holders.
  • The largest Pool Corp buyer in Q4 2017 was T. Rowe Price Associates, an estimated $45.3M added.
  • The largest Pool Corp seller in Q4 2017 was Invesco, an estimated $43.7M sold.

Based on aggregated 13F filings for Q4 2017.