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Floor & Decor
FND

214 hedge funds and large institutions have $5.48B invested in Floor & Decor in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $55.5M | Put options by funds: $35.2M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

29% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 65

19% more capital invested

Capital invested by funds: $4.61B → $5.48B (+$873M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

6% more funds holding

Funds holding: 202 → 214 (+12)

4.45% less ownership

Funds ownership: 111.94% → 107.49% (-4.5%)

Holders
214
Holders Change
+12
Holders Change %
+5.94%
% of All Funds
4.69%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
44
Increased
84
Reduced
65
Closed
31
Calls
$55.5M
Puts
$35.2M
Net Calls
+$20.4M
Net Calls Change
+$2.01M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$29.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.9M
3
Capital World Investors
Capital World Investors
California
+$20.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$20.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.4M

Top Sellers

1
FCPV
FS Capital Partners VI
California
-$157M
2
TAM
Timucuan Asset Management
Florida
-$40.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$28.4M
4
CTA
Carillon Tower Advisers
Florida
-$25.9M
5
SI
Scout Investments
Missouri
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
26
Vontobel Asset Management
New York
$47.8M +$6.49M +144,564 +20%
MIH
27
Madison Investment Holdings
Wisconsin
$47.5M +$687K +15,298 +2%
Artisan Partners
28
Artisan Partners
Wisconsin
$41.2M +$1.83M +40,782 +5%
RP
29
Riverbridge Partners
Minnesota
$39.4M -$668K -14,880 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$34.8M +$3.84M +85,428 +14%
Norges Bank
31
Norges Bank
Norway
$33.9M +$9.11M +202,747 +44%
Capital International Investors
32
Capital International Investors
California
$31.3M – – –
TCM
33
TimesSquare Capital Management
New York
$30.5M -$5.39M -120,100 -17%
SI
34
Scout Investments
Missouri
$28.5M -$23.5M -522,883 -48%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$23.8M +$20.9M +465,249 New
Invesco
36
Invesco
Georgia
$23.6M +$677K +15,074 +3%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$23.6M +$20.7M +461,562 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$23M +$8.36M +186,102 +71%
Northern Trust
39
Northern Trust
Illinois
$21.5M +$1.35M +30,020 +8%
Charles Schwab
40
Charles Schwab
California
$21.1M +$3.53M +78,531 +23%
Citadel Advisors
41
Citadel Advisors
Florida
$20.9M -$610K -13,589 -3%
Franklin Resources
42
Franklin Resources
California
$20.6M +$225K +5,000 +1%
SPPAM
43
Summit Partners Public Asset Management
Massachusetts
$20.4M +$17.9M +399,553 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$19.6M -$512K -11,403 -3%
Bank of America
45
Bank of America
North Carolina
$18.9M +$1.46M +32,584 +10%
GLA
46
Great Lakes Advisors
Illinois
$17.6M +$15.4M +343,585 New
Ameriprise
47
Ameriprise
Minnesota
$16.7M -$3.88M -86,289 -21%
UBS Group
48
UBS Group
Switzerland
$16.5M +$13.7M +304,712 +1,634%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$15.8M – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$13.1M -$20.2M -450,078 -64%
1
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FND Hedge Fund Activity: Q3 2019 in Review

214 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q3 2019, worth a combined $5.48B — up 19% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FND positions and 31 closed out — a net gain of 13 holders — while 84 added to existing stakes and 65 trimmed.

The largest buyer was Marshall Wace, adding an estimated $29.5M. The largest seller was FS Capital Partners VI, cutting an estimated $157M.

  • 214 institutional investors held Floor & Decor (FND) as of Q3 2019, up from 202 in Q2 2019.
  • Funds reported $5.48B of Floor & Decor stock for Q3 2019, up 19% quarter-over-quarter.
  • 44 funds opened new Floor & Decor positions in Q3 2019 and 31 closed out, a net change of +13 holders.
  • The largest Floor & Decor buyer in Q3 2019 was Marshall Wace, an estimated $29.5M added.
  • The largest Floor & Decor seller in Q3 2019 was FS Capital Partners VI, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2019.