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Pool Corp

275 hedge funds and large institutions have $3.68B invested in Pool Corp in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 105 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

7% more funds holding

Funds holding: 256275 (+19)

5% more capital invested

Capital invested by funds: $3.51B → $3.68B (+$165M)

17% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 105

76% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $8.78M

Holders
275
Holders Change
+19
Holders Change %
+7.42%
% of All Funds
7.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
48
Increased
87
Reduced
105
Closed
27
Calls
$2.1M
Puts
$8.78M
Net Calls
-$6.68M
Net Calls Change
-$412K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$276M -$1.72M -19,157 -0.6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$262M -$8.87M -98,721 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$151M -$9.32M -103,710 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$146M -$6.64M -73,850 -5%
BFA
5
BlackRock Fund Advisors
California
$140M -$56M -623,101 -29%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$134M +$11.4M +127,114 +10%
BIT
7
BlackRock Institutional Trust
California
$117M +$1.25M +13,907 +1%
State Street
8
State Street
Massachusetts
$109M -$23.3M -258,902 -18%
Invesco
9
Invesco
Georgia
$90.1M -$7.01M -77,966 -8%
SDJVC
10
St. Denis J. Villere & Co
Louisiana
$86M -$890K -9,907 -1%
ORI
11
Oak Ridge Investments
Illinois
$82.6M -$4.79M -53,299 -6%
Wells Fargo
12
Wells Fargo
California
$74.4M -$4.03M -44,853 -5%
TCM
13
TimesSquare Capital Management
New York
$73.8M -$13.6M -150,800 -16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$73.2M -$78.7K -876 -0.1%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$70.5M +$1.09M +12,119 +2%
EAM
16
Eagle Asset Management
Florida
$62.3M +$11.9M +131,958 +25%
Fisher Asset Management
17
Fisher Asset Management
Washington
$62M +$241K +2,677 +0.4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$51.3M -$3.63M -40,440 -7%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$48.4M -$21.5M -239,582 -32%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$47.4M -$3.89M -43,319 -8%
GGHC
21
Gilder Gagnon Howe & Co
New York
$44.1M -$378K -4,207 -0.9%
HAI
22
Hennessy Advisors Inc
California
$42.4M +$1.17M +13,000 +3%
WRF
23
Waddell & Reed Financial
Kansas
$40.7M
VOYA Investment Management
24
VOYA Investment Management
Georgia
$39.4M +$2.47M +27,438 +7%
ACM
25
Atlanta Capital Management
Georgia
$39.2M +$840K +9,351 +2%

POOL Hedge Fund Activity: Q2 2016 in Review

275 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q2 2016, worth a combined $3.68B — up 4.7% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new POOL positions and 27 closed out — a net gain of 21 holders — while 87 added to existing stakes and 105 trimmed.

The largest buyer was Tiger Eye Capital, opening a new position worth an estimated $27.5M. The largest seller was BlackRock Fund Advisors, cutting an estimated $56M.

  • 275 institutional investors held Pool Corp (POOL) as of Q2 2016, up from 256 in Q1 2016.
  • Funds reported $3.68B of Pool Corp stock for Q2 2016, up 4.7% quarter-over-quarter.
  • 48 funds opened new Pool Corp positions in Q2 2016 and 27 closed out, a net change of +21 holders.
  • The largest Pool Corp buyer in Q2 2016 was Tiger Eye Capital, an estimated $27.5M added.
  • The largest Pool Corp seller in Q2 2016 was BlackRock Fund Advisors, an estimated $56M sold.

Based on aggregated 13F filings for Q2 2016.