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Floor & Decor
FND

202 hedge funds and large institutions have $4.61B invested in Floor & Decor in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $26M

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

2% more capital invested

Capital invested by funds: $4.53B → $4.61B (+$78.9M)

0.17% less ownership

Funds ownership: 112.11% → 111.94% (-0.17%)

5% less funds holding

Funds holding: 212 → 202 (-10)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
4.39%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
33
Increased
77
Reduced
69
Closed
40
Calls
$44.3M
Puts
$26M
Net Calls
+$18.3M
Net Calls Change
-$8.97M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
+$61.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.1M
3
Franklin Resources
Franklin Resources
California
+$16.6M
4
Capital World Investors
Capital World Investors
California
+$15.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$15.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.8M
2
HP
Hound Partners
New York
-$36.2M
3
TCM
TimesSquare Capital Management
New York
-$20.9M
4
FCM
Frontier Capital Management
Massachusetts
-$20.3M
5
STMM
South Texas Money Management
Texas
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAG
226
HighPoint Advisor Group
Illinois
– -$237K -5,587 Closed
Hudson Bay Capital Management
227
Hudson Bay Capital Management
Connecticut
– -$206K -5,000 Closed
BBNA
228
Bremer Bank National Association
Minnesota
– -$47K -984 Closed
ZB
229
Zions Bancorporation
Utah
– -$32K -781 Closed
OIA
230
Optimum Investment Advisors
Illinois
– -$12K -300 Closed
Bessemer Group
231
Bessemer Group
New Jersey
– -$12K -282 Closed
PW
232
Price Wealth
Texas
– -$10K -239 Closed
CHP
233
Cable Hill Partners
Oregon
– -$8K -184 Closed
DOA
234
D'Orazio & Associates
Virginia
– -$5K -111 Closed
MIM
235
MetLife Investment Management
New Jersey
– -$3.3K -80 Closed
AIA
236
Alera Investment Advisors
Illinois
– -$3K -73 Closed
GWM
237
Geneos Wealth Management
Colorado
– -$2K -70 Closed
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -56 Closed
SWM
239
SeaCrest Wealth Management
New York
– -$1K -34 Closed
WAM
240
Wealthspire Advisors (Maryland)
Maryland
– -$1K -22 Closed
BBHC
241
Brown Brothers Harriman & Co
New York
– +$376 +9 New
6 7 8 9
10

FND Hedge Fund Activity: Q2 2019 in Review

202 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2019, worth a combined $4.61B — up 1.7% from $4.53B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FND and 33 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 77 added.

The largest buyer was Two Creeks Capital Management, adding an estimated $61.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $45.8M.

  • 202 institutional investors held Floor & Decor (FND) as of Q2 2019, down from 212 in Q1 2019.
  • Funds reported $4.61B of Floor & Decor stock for Q2 2019, up 1.7% quarter-over-quarter.
  • 33 funds opened new Floor & Decor positions in Q2 2019 and 40 closed out, a net change of -7 holders.
  • The largest Floor & Decor buyer in Q2 2019 was Two Creeks Capital Management, an estimated $61.1M added.
  • The largest Floor & Decor seller in Q2 2019 was T. Rowe Price Associates, an estimated $45.8M sold.

Based on aggregated 13F filings for Q2 2019.