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Floor & Decor
FND

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
348
Holders Change
+20
Holders Change %
+6.1%
% of All Funds
6.11%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
70
Increased
110
Reduced
125
Closed
46
Calls
$68.2M
Puts
$15.3M
Net Calls
+$52.9M
Net Calls Change
+$2.41M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$42.7M
2
Principal Financial Group
Principal Financial Group
Iowa
+$40.2M
3
CCM
Candlestick Capital Management
Connecticut
+$39M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$32.2M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$35.4M
2
Ameriprise
Ameriprise
Minnesota
-$30M
3
Sands Capital Management
Sands Capital Management
Virginia
-$27.6M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$26.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
351
Redwood Investments
Massachusetts
– -$14M -150,515 Closed
LCG
352
Lisanti Capital Growth
New York
– -$9.41M -101,317 Closed
CM
353
Castleark Management
Illinois
– -$6.61M -71,154 Closed
JC
354
Joho Capital
New York
– -$3.21M -34,603 Closed
Voloridge Investment Management
355
Voloridge Investment Management
Florida
– -$2.76M -29,761 Closed
HA
356
Homestead Advisers
Virginia
– -$2.73M -29,379 Closed
SCA
357
Snowden Capital Advisors
New York
– -$2.71M -29,188 Closed
EI
358
EAM Investors
California
– -$1.64M -17,705 Closed
CC
359
Centiva Capital
New York
– -$1.5M -16,162 Closed
UCFA
360
United Capital Financial Advisors
Texas
– -$1.06M -11,431 Closed
Wolverine Trading
361
Wolverine Trading
Illinois
– -$850K -9,069 Closed
FC
362
FORA Capital
Florida
– -$769K -8,279 Closed
MTIM
363
Marathon Trading Investment Management
Pennsylvania
– -$722K -7,779 Closed
JF
364
Jump Financial
Illinois
– -$641K -6,894 Closed
DTL
365
Dynamic Technology Lab
Singapore
– -$607K -6,536 Closed
YIH
366
Y-Intercept (HK)
Hong Kong
– -$558K -5,955 Closed
CIBC World Market
367
CIBC World Market
Ontario, Canada
– -$441K -4,754 Closed
VF
368
Virtu Financial
New York
– -$423K -4,553 Closed
WSC
369
White Square Capital
United Kingdom
– -$373K -4,022 Closed
CAN
370
Cetera Advisor Networks
California
– -$347K -3,740 Closed
MAM
371
Madison Asset Management
Wisconsin
– -$344K -3,704 Closed
II
372
Inspire Investing
Idaho
– -$318K -3,430 Closed
ET
373
Equitable Trust
Tennessee
– -$293K -3,155 Closed
Stifel Financial
374
Stifel Financial
Missouri
– -$280K -3,010 Closed
Asset Management One
375
Asset Management One
Japan
– -$227K -2,412 Closed
12 13 14
15
16

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.