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Floor & Decor
FND

Overview Fund Activity

218 hedge funds and large institutions have $3.45B invested in Floor & Decor in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-6
Holders Change %
-2.68%
% of All Funds
4.82%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
41
Increased
87
Reduced
70
Closed
45
Calls
$32.2M
Puts
$13.8M
Net Calls
+$18.4M
Net Calls Change
+$4.74M

Top Buyers

1
ACA
Abdiel Capital Advisors
New York
+$117M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$52.2M
3
BlackRock
BlackRock
New York
+$30.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.3M
5
SI
Scout Investments
Missouri
+$18.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
2
Capital International Investors
Capital International Investors
California
-$31.1M
3
Macquarie Group
Macquarie Group
Australia
-$30M
4
JC
Joho Capital
New York
-$29.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
226
Landscape Capital Management
New Jersey
– -$6.22M -122,341 Closed
DLCIG
227
D.L. Carlson Investment Group
New Hampshire
– -$3.41M -67,135 Closed
DCM
228
Driehaus Capital Management
Illinois
– -$3.3M -64,970 Closed
WCA
229
Waratah Capital Advisors
Ontario, Canada
– -$2.72M -53,613 Closed
KCM
230
Kornitzer Capital Management
Kansas
– -$1.62M -31,895 Closed
RJFSA
231
Raymond James Financial Services Advisors
Florida
– -$1.21M -23,872 Closed
LCG
232
Lisanti Capital Growth
New York
– -$1.08M -21,171 Closed
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$910K -17,910 Closed
BAM
234
Blueshift Asset Management
New Jersey
– -$699K -13,752 Closed
FC
235
FORA Capital
Florida
– -$694K -13,664 Closed
CC
236
Centiva Capital
New York
– -$689K -13,565 Closed
Citadel Advisors
237
Citadel Advisors
Florida
– -$614K -12,103 Closed
AC
238
Allstate Corporation
Illinois
– -$594K -11,688 Closed
ACM
239
AlphaCrest Capital Management
New York
– -$437K -8,600 Closed
CM
240
Caption Management
Oklahoma
– -$355K -7,000 Closed
CG
241
Cutler Group
California
– -$337K -6,645 Closed
CG
242
Colony Group
Massachusetts
– -$337K -6,630 Closed
BCM
243
Bayesian Capital Management
New York
– -$329K -6,481 Closed
Rafferty Asset Management
244
Rafferty Asset Management
New York
– -$324K -6,385 Closed
SP
245
Symmetry Partners
Connecticut
– -$300K -5,899 Closed
PAM
246
PVG Asset Management
Colorado
– -$283K -5,563 Closed
OAM
247
Oxford Asset Management
United Kingdom
– -$266K -5,240 Closed
PIA
248
Piedmont Investment Advisors
North Carolina
– -$264K -5,193 Closed
AI
249
Atria Investments
North Carolina
– -$249K -4,898 Closed
MOS
250
MGO One Seven
Ohio
– -$247K -4,866 Closed
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