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Floor & Decor

190 hedge funds and large institutions have $2.78B invested in Floor & Decor in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-5
Holders Change %
-2.56%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
47
Increased
69
Reduced
51
Closed
50
Calls
$24.1M
Puts
$15.8M
Net Calls
+$8.29M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Shares
Change %
State Street
26
State Street
Massachusetts
$16.3M +$2.16M +83,325 +15%
HCM
27
Hodges Capital Management
Texas
$15.9M +$5.74M +221,705 +57%
Artisan Partners
28
Artisan Partners
Wisconsin
$15.4M -$853K -32,917 -5%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$14.7M -$1.32M -50,937 -8%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$13.3M -$10.4M -399,636 -44%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$13.2M +$831K +32,086 +7%
RCG
32
Ruane, Cunniff & Goldfarb
New York
$12.3M +$12.3M +476,767 New
BBCM
33
Broad Bay Capital Management
New York
$12.1M +$12.1M +467,000 New
Citadel Advisors
34
Citadel Advisors
Florida
$11.5M +$9.12M +351,992 +379%
Allianz Asset Management
35
Allianz Asset Management
Germany
$9.99M -$6.24M -240,849 -38%
STMM
36
South Texas Money Management
Texas
$9.86M -$2.48M -95,615 -20%
Norges Bank
37
Norges Bank
Norway
$8.95M
Northern Trust
38
Northern Trust
Illinois
$8.95M +$692K +26,696 +8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.53M +$459K +17,734 +6%
Charles Schwab
40
Charles Schwab
California
$8.32M +$1.7M +65,699 +26%
Renaissance Technologies
41
Renaissance Technologies
New York
$7.6M -$2.34M -90,400 -24%
Marshall Wace
42
Marshall Wace
United Kingdom
$7.49M -$42.3M -1,632,827 -85%
FCM
43
Frontier Capital Management
Massachusetts
$7.47M +$868K +33,518 +13%
AAP
44
Ardsley Advisory Partners
Connecticut
$7.25M +$7.25M +280,000 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$7.23M +$3.86K +149 +0.1%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$6.97M -$518 -20 -0%
PCM
47
Penn Capital Management
Pennsylvania
$6.85M -$625K -20,072 -8%
RCM
48
Raging Capital Management
New Jersey
$6.81M +$6.81M +262,840 New
Deutsche Bank
49
Deutsche Bank
Germany
$6.7M -$10.7M -413,728 -62%
Lazard Asset Management
50
Lazard Asset Management
New York
$6.18M +$4.51M +174,300 +272%