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Pool Corp
POOL

394 hedge funds and large institutions have $7.61B invested in Pool Corp in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 154 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $7.21M

50% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 36

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

5% more capital invested

Capital invested by funds: $7.24B → $7.61B (+$369M)

4% more funds holding

Funds holding: 379 → 394 (+15)

0.9% less ownership

Funds ownership: 95.47% → 94.57% (-0.9%)

23% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 154

Holders
394
Holders Change
+15
Holders Change %
+3.96%
% of All Funds
8.64%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
54
Increased
119
Reduced
154
Closed
36
Calls
$12.2M
Puts
$7.21M
Net Calls
+$4.95M
Net Calls Change
-$5.1M

Top Buyers

1
EAM
Eventide Asset Management
Massachusetts
+$35.7M
2
WCA
Waratah Capital Advisors
Ontario, Canada
+$19.4M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$16.8M
4
Invesco
Invesco
Georgia
+$14.8M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$13.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$41.2M
2
WRF
Waddell & Reed Financial
Kansas
-$25.8M
3
ACM
Atlanta Capital Management
Georgia
-$21.4M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$14.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
176
A.R.T. Advisors
New York
$1.48M +$1.42M +7,342 New
MERSOM
177
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M +$7.71K +40 +0.5%
TAM
178
Tyers Asset Management
Texas
$1.47M – – –
URS
179
Utah Retirement Systems
Utah
$1.46M -$19.3K -100 -1%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M +$3.85K +20 +0.3%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M +$96.4K +500 +8%
DC
182
Diametric Capital
Massachusetts
$1.4M +$1.34M +6,934 New
FMC
183
First Merchants Corp
Indiana
$1.4M +$1.33M +6,918 New
GAM
184
Gotham Asset Management
New York
$1.39M +$1.1M +5,718 +486%
NMERB
185
New Mexico Educational Retirement Board
New Mexico
$1.37M – – –
JMPWA
186
JP Morgan Private Wealth Advisors
California
$1.37M +$355K +1,841 +37%
XK
187
Xact Kapitalforvaltning
Sweden
$1.34M – – –
SEC
188
Seven Eight Capital
New York
$1.33M +$848K +4,400 +200%
AG
189
Advisor Group
Arizona
$1.32M +$96.2K +499 +8%
AFA
190
Abacus FCF Advisors
Florida
$1.31M +$1.25M +6,510 New
TIP
191
Torray Investment Partners
Maryland
$1.29M +$1.54K +8 +0.1%
PIA
192
Piedmont Investment Advisors
North Carolina
$1.29M -$55.7K -289 -4%
WCM
193
Weik Capital Management
Pennsylvania
$1.26M – – –
VAS
194
Vestmark Advisory Solutions
Massachusetts
$1.23M +$121K +626 +11%
VRS
195
Virginia Retirement Systems
Virginia
$1.21M -$578K -3,000 -33%
MCM
196
MAI Capital Management
Ohio
$1.2M +$34.7K +180 +3%
NA
197
Neuburgh Advisers
California
$1.15M – – –
TI
198
Trexquant Investment
Connecticut
$1.13M +$358K +1,857 +50%
ACM
199
AlphaCrest Capital Management
New York
$1.13M -$211K -1,096 -16%
PAG
200
Private Advisor Group
New Jersey
$1.11M +$91K +472 +9%
6 7
8
9 10

POOL Hedge Fund Activity: Q3 2019 in Review

394 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q3 2019, worth a combined $7.61B — up 5.1% from $7.24B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new POOL positions and 36 closed out — a net gain of 18 holders — while 119 added to existing stakes and 154 trimmed.

The largest buyer was Eventide Asset Management, opening a new position worth an estimated $35.7M. The largest seller was BlackRock, cutting an estimated $41.2M.

  • 394 institutional investors held Pool Corp (POOL) as of Q3 2019, up from 379 in Q2 2019.
  • Funds reported $7.61B of Pool Corp stock for Q3 2019, up 5.1% quarter-over-quarter.
  • 54 funds opened new Pool Corp positions in Q3 2019 and 36 closed out, a net change of +18 holders.
  • The largest Pool Corp buyer in Q3 2019 was Eventide Asset Management, an estimated $35.7M added.
  • The largest Pool Corp seller in Q3 2019 was BlackRock, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2019.