We are live on ! Find out more
FND icon

Floor & Decor
FND

270 hedge funds and large institutions have $6.09B invested in Floor & Decor in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 19

168% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $28.2M

77% more capital invested

Capital invested by funds: $3.45B → $6.09B (+$2.64B)

44% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 71

24% more funds holding

Funds holding: 218 → 270 (+52)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

1.99% less ownership

Funds ownership: 105.02% → 103.03% (-2%)

Holders
270
Holders Change
+52
Holders Change %
+23.85%
% of All Funds
5.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
72
Increased
102
Reduced
71
Closed
19
Calls
$75.7M
Puts
$28.2M
Net Calls
+$47.5M
Net Calls Change
+$29.1M

Top Buyers

1
DIG
Dragoneer Investment Group
California
+$71.6M
2
BlackRock
BlackRock
New York
+$65.6M
3
WA
Wasatch Advisors
Utah
+$64.4M
4
ACA
Abdiel Capital Advisors
New York
+$61M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.8M

Top Sellers

1
AM
Ares Management
California
-$314M
2
FCPV
FS Capital Partners VI
California
-$120M
3
JC
Joho Capital
New York
-$102M
4
American Century Companies
American Century Companies
Missouri
-$79.3M
5
TCCM
Two Creeks Capital Management
New York
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$115K +$75.4K +1,654 +474%
FC
227
FORA Capital
Florida
$109K +$86.3K +1,892 New
SI
228
Stephens Inc
Arkansas
$101K – – –
QCG
229
Quadrant Capital Group
Ohio
$86K +$41.5K +911 +158%
CAW
230
Cornerstone Advisors (Washington)
Washington
$81K – – –
PCM
231
Prelude Capital Management
New York
$78K +$62K +1,360 New
KPW
232
Kore Private Wealth
New York
$76K – – –
TCOV
233
Trust Company of Vermont
Vermont
$71K – – –
CAN
234
Cetera Advisor Networks
California
$66K +$52.6K +1,153 New
CMBA
235
C.M. Bidwell & Associates
Hawaii
$64K -$53.8K -1,180 -52%
BWP
236
Baldwin Wealth Partners
Massachusetts
$58K – – –
FANJ
237
Financial Architects (New Jersey)
New Jersey
$58K – – –
LFG
238
Larson Financial Group
Missouri
$58K – – –
PAG
239
Private Advisor Group
New Jersey
$56K +$44.6K +977 New
CAL
240
Capital Analysts LLC
Pennsylvania
$49K +$38.9K +852 New
LWM
241
Lenox Wealth Management
Ohio
$48K +$38.3K +840 New
S
242
SignatureFD
Georgia
$42K +$1.82K +40 +6%
FHA
243
First Horizon Advisors
Tennessee
$35K +$2.19K +48 +8%
WPA
244
West Paces Advisors
Georgia
$34.6K +$27.4K +600 New
Twin Tree Management
245
Twin Tree Management
Texas
$34K -$224K -4,921 -89%
BFEC
246
Benjamin F. Edwards & Company
Missouri
$34K +$15.4K +337 +129%
PA
247
Procyon Advisors
Connecticut
$30K – – –
MPWT
248
MassMutual Private Wealth & Trust
Connecticut
$29K – – –
CIA
249
CSat Investment Advisory
Michigan
$17K -$4.47K -98 -25%
AIL
250
AGF Investments LLC
Ontario, Canada
$17K +$2.51K +55 +24%
8 9
10
11 12

FND Hedge Fund Activity: Q2 2020 in Review

270 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2020, worth a combined $6.09B — up 77% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new FND positions and 19 closed out — a net gain of 53 holders — while 102 added to existing stakes and 71 trimmed.

The largest buyer was Dragoneer Investment Group, opening a new position worth an estimated $71.6M. The largest seller was Ares Management, cutting an estimated $314M.

  • 270 institutional investors held Floor & Decor (FND) as of Q2 2020, up from 218 in Q1 2020.
  • Funds reported $6.09B of Floor & Decor stock for Q2 2020, up 77% quarter-over-quarter.
  • 72 funds opened new Floor & Decor positions in Q2 2020 and 19 closed out, a net change of +53 holders.
  • The largest Floor & Decor buyer in Q2 2020 was Dragoneer Investment Group, an estimated $71.6M added.
  • The largest Floor & Decor seller in Q2 2020 was Ares Management, an estimated $314M sold.

Based on aggregated 13F filings for Q2 2020.