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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
PFBT
251
Parkside Financial Bank & Trust
Missouri
$15K +$8.71K +191 +308%
BCA
252
Berman Capital Advisors
Georgia
$14K +$8.66K +190 +311%
PCG
253
Private Capital Group
Connecticut
$13K -$3.42K -75 -25%
SF
254
Synovus Financial
Georgia
$10K +$228 +5 +3%
CFN
255
Cordasco Financial Network
Florida
$7K – – –
OPS
256
Orion Portfolio Solutions
Nebraska
$5K +$137 +3 +3%
FHA
257
Flagship Harbor Advisors
Massachusetts
$5K +$4.56K +100 New
MAM
258
Meeder Asset Management
Ohio
$4K – – –
IFAM
259
Institutional & Family Asset Management
Colorado
$3K -$639 -14 -23%
RIM
260
Rockbridge Investment Management
New York
$3K +$2.19K +48 New
AII
261
AGF Investments Inc
Ontario, Canada
$3K +$2.33K +51 New
AIM
262
Anchor Investment Management
South Carolina
$2.77K -$3.47K -76 -61%
Ensign Peak Advisors
263
Ensign Peak Advisors
Utah
$2K -$228K -5,000 -99%
Carson Wealth (CWM LLC)
264
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
M
265
MOTCO
Texas
$2K – – –
LC
266
Lindbrook Capital
California
$2K +$1.6K +35 New
MNG
267
Manning & Napier Group
New York
– -$9.42M -293,721 Closed
HT
268
HAP Trading
New York
– -$3.22M -70,539 Closed
TPCM
269
Three Peaks Capital Management
Colorado
– -$2M -62,454 Closed
CCP
270
Clough Capital Partners
Massachusetts
– -$1.63M -50,767 Closed
NG
271
NWK Group
California
– -$1.1M -34,447 Closed
ACI
272
AMP Capital Investors
Australia
– -$1.1M -32,538 Closed
NIM
273
Needham Investment Management
New York
– -$722K -22,500 Closed
GCP
274
GSA Capital Partners
United Kingdom
– -$685K -21,347 Closed
Truist Financial
275
Truist Financial
North Carolina
– -$521K -16,237 Closed
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.