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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

52% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $15.8M

35% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 51

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4.7% more ownership

Funds ownership: 105.39%110.1% (+4.7%)

6% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 50

3% less funds holding

Funds holding: 195190 (-5)

10% less capital invested

Capital invested by funds: $3.09B → $2.78B (-$314M)

Holders
190
Holders Change
-5
Holders Change %
-2.56%
% of All Funds
4.23%
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
Change in
Stake
State Street
26
State Street
Massachusetts
$16.3M +$2.43M +83,325 +15%
HCM
27
Hodges Capital Management
Texas
$15.9M +$6.47M +221,705 +57%
Artisan Partners
28
Artisan Partners
Wisconsin
$15.4M -$961K -32,917 -5%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$14.7M -$1.49M -50,937 -8%
JP Morgan Chase
30
JP Morgan Chase
New York
$13.3M -$11.7M -399,636 -44%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$13.2M +$936K +32,086 +7%
RCG
32
Ruane, Cunniff & Goldfarb
New York
$12.3M +$13.9M +476,767 New
BBCM
33
Broad Bay Capital Management
New York
$12.1M +$13.6M +467,000 New
Citadel Advisors
34
Citadel Advisors
Florida
$11.5M +$10.3M +351,992 +379%
Allianz Asset Management
35
Allianz Asset Management
Germany
$9.99M -$7.03M -240,849 -38%
STMM
36
South Texas Money Management
Texas
$9.86M -$2.79M -95,615 -20%
Norges Bank
37
Norges Bank
Norway
$8.95M
Northern Trust
38
Northern Trust
Illinois
$8.95M +$779K +26,696 +8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.53M +$518K +17,734 +6%
Charles Schwab
40
Charles Schwab
California
$8.31M +$1.92M +65,699 +26%
Renaissance Technologies
41
Renaissance Technologies
New York
$7.6M -$2.64M -90,400 -24%
Marshall Wace
42
Marshall Wace
United Kingdom
$7.49M -$47.6M -1,632,827 -85%
FCM
43
Frontier Capital Management
Massachusetts
$7.47M +$978K +33,518 +13%
AAP
44
Ardsley Advisory Partners
Connecticut
$7.25M +$8.17M +280,000 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$7.23M +$4.35K +149 +0.1%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$6.97M -$584 -20 -0%
PCM
47
Penn Capital Management
Pennsylvania
$6.85M -$586K -20,072 -8%
RCM
48
Raging Capital Management
New Jersey
$6.81M +$7.67M +262,840 New
Deutsche Bank
49
Deutsche Bank
Germany
$6.7M -$12.1M -413,728 -62%
Lazard Asset Management
50
Lazard Asset Management
New York
$6.18M +$5.09M +174,300 +272%

FND Hedge Fund Activity: Q4 2018 in Review

190 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q4 2018, worth a combined $2.78B — down 10% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of FND and 47 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 69 added.

The largest buyer was Joho Capital, adding an estimated $76.8M. The largest seller was Wellington Management Group, cutting an estimated $105M.

  • 190 institutional investors held Floor & Decor (FND) as of Q4 2018, down from 195 in Q3 2018.
  • Funds reported $2.78B of Floor & Decor stock for Q4 2018, down 10% quarter-over-quarter.
  • 47 funds opened new Floor & Decor positions in Q4 2018 and 50 closed out, a net change of -3 holders.
  • The largest Floor & Decor buyer in Q4 2018 was Joho Capital, an estimated $76.8M added.
  • The largest Floor & Decor seller in Q4 2018 was Wellington Management Group, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2018.