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Floor & Decor
FND

328 hedge funds and large institutions have $9.38B invested in Floor & Decor in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $75.8M | Put options by funds: $25.4M

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

25% more capital invested

Capital invested by funds: $7.51B → $9.38B (+$1.86B)

8% more funds holding

Funds holding: 303 → 328 (+25)

0.16% more ownership

Funds ownership: 96.94% → 97.09% (+0.16%)

1% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 107

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders
328
Holders Change
+25
Holders Change %
+8.25%
% of All Funds
5.8%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
73
Increased
106
Reduced
107
Closed
45
Calls
$75.8M
Puts
$25.4M
Net Calls
+$50.5M
Net Calls Change
+$37.5M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$102M
2
Ameriprise
Ameriprise
Minnesota
+$53.9M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$50.1M
4
Capital World Investors
Capital World Investors
California
+$44.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.7M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$55.6M
2
Sands Capital Management
Sands Capital Management
Virginia
-$41.2M
3
1WCM
12 West Capital Management
New York
-$33.7M
4
TCM
TimesSquare Capital Management
New York
-$25.7M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
26
Carillon Tower Advisers
Florida
$79.9M -$9.02M -108,084 -11%
Norges Bank
27
Norges Bank
Norway
$76.9M +$22.1M +265,410 +47%
RP
28
Riverbridge Partners
Minnesota
$73.7M +$6.98M +83,717 +12%
Charles Schwab
29
Charles Schwab
California
$71.5M +$1.56M +18,762 +2%
SIMG
30
Stephens Investment Management Group
Texas
$70.5M -$6.09M -73,046 -9%
Bank of America
31
Bank of America
North Carolina
$58.9M +$13.9M +166,626 +36%
EAM
32
Eagle Asset Management
Florida
$56.3M -$9.37M -112,399 -16%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$55.7M +$50.1M +600,579 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$53.9M -$5.5M -65,891 -10%
Goldman Sachs
35
Goldman Sachs
New York
$53.1M -$7.98M -95,675 -14%
Northern Trust
36
Northern Trust
Illinois
$51.5M -$95.9K -1,150 -0.2%
PPC
37
Park Presidio Capital
California
$51.1M -$16.7M -200,000 -27%
SI
38
Scout Investments
Missouri
$50.6M -$6.01M -72,056 -12%
First Trust Advisors
39
First Trust Advisors
Illinois
$47M +$2.73M +32,736 +7%
EPC
40
Emerson Point Capital
New York
$45M +$6.39M +76,640 +19%
CCI
41
Columbus Circle Investors
$42.6M -$17.6M -210,797 -31%
N
42
Nuveen
North Carolina
$42M +$11.5M +137,382 +44%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$41.8M +$79.7K +956 +0.2%
Wells Fargo
44
Wells Fargo
California
$40.7M +$7.23M +86,708 +25%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$39.9M -$1.07M -12,772 -3%
FWIA
46
Fort Washington Investment Advisors
Ohio
$38.7M -$10.1M -120,689 -22%
BBCM
47
Broad Bay Capital Management
New York
$38.6M -$17.7M -212,000 -34%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$37.1M +$2.51M +30,060 +8%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$33.9M +$5.01M +60,081 +20%
AIM
50
Artemis Investment Management
United Kingdom
$32.4M -$16M -191,760 -35%
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FND Hedge Fund Activity: Q4 2020 in Review

328 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q4 2020, worth a combined $9.38B — up 25% from $7.51B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FND positions and 45 closed out — a net gain of 28 holders — while 106 added to existing stakes and 107 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $102M. The largest seller was Wasatch Advisors, cutting an estimated $55.6M.

  • 328 institutional investors held Floor & Decor (FND) as of Q4 2020, up from 303 in Q3 2020.
  • Funds reported $9.38B of Floor & Decor stock for Q4 2020, up 25% quarter-over-quarter.
  • 73 funds opened new Floor & Decor positions in Q4 2020 and 45 closed out, a net change of +28 holders.
  • The largest Floor & Decor buyer in Q4 2020 was Congress Asset Management, an estimated $102M added.
  • The largest Floor & Decor seller in Q4 2020 was Wasatch Advisors, an estimated $55.6M sold.

Based on aggregated 13F filings for Q4 2020.