Floor & Decor
348 hedge funds and large institutions have $9.53B invested in Floor & Decor in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 110 increasing their positions, 125 reducing their positions, and 46 closing their positions.
344% more call options, than puts
Call options by funds: $68.2M | Put options by funds: $15.3M
52% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 46
6% more funds holding
Funds holding: 328 → 348 (+20)
2% more capital invested
Capital invested by funds: $9.38B → $9.53B (+$149M)
1.74% less ownership
Funds ownership: 97.09% → 95.35% (-1.7%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
12% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$42.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$40.2M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$39M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$35.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$30M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$27.6M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$26.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.3M |
FND Hedge Fund Activity: Q1 2021 in Review
348 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q1 2021, worth a combined $9.53B — up 1.6% from $9.38B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new FND positions and 46 closed out — a net gain of 24 holders — while 110 added to existing stakes and 125 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $42.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $35.4M.
- 348 institutional investors held Floor & Decor (FND) as of Q1 2021, up from 328 in Q4 2020.
- Funds reported $9.53B of Floor & Decor stock for Q1 2021, up 1.6% quarter-over-quarter.
- 70 funds opened new Floor & Decor positions in Q1 2021 and 46 closed out, a net change of +24 holders.
- The largest Floor & Decor buyer in Q1 2021 was Renaissance Technologies, an estimated $42.7M added.
- The largest Floor & Decor seller in Q1 2021 was Dimensional Fund Advisors, an estimated $35.4M sold.
Based on aggregated 13F filings for Q1 2021.