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Floor & Decor
FND

117 hedge funds and large institutions have $3.48B invested in Floor & Decor in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 15 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 15

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

30% more call options, than puts

Call options by funds: $5.83M | Put options by funds: $4.49M

16% more funds holding

Funds holding: 101 → 117 (+16)

1% more capital invested

Capital invested by funds: $3.44B → $3.48B (+$38.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.77% less ownership

Funds ownership: 99.97% → 94.2% (-5.8%)

Holders
117
Holders Change
+16
Holders Change %
+15.84%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
53
Reduced
15
Closed
25
Calls
$5.83M
Puts
$4.49M
Net Calls
+$1.34M
Net Calls Change
+$2.95M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$59.2M
2
TCM
TimesSquare Capital Management
New York
+$56.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$45.6M
4
SAM
Scopus Asset Management
New York
+$34.3M
5
BlackRock
BlackRock
New York
+$30.9M

Top Sellers

Rank Fund Capital Flow
1
AM
Ares Management
California
-$251M
2
FCPV
FS Capital Partners VI
California
-$122M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.9M
4
TCIM
TIAA CREF Investment Management
New York
-$10.4M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMNY
51
Buckingham Capital Management (New York)
New York
$1.79M -$161K -4,333 -9%
QC
52
Quadrature Capital
United Kingdom
$1.56M +$1.49M +40,201 New
EGM
53
Engineers Gate Manager
New York
$1.56M +$1.49M +40,172 New
PMAM
54
Picton Mahoney Asset Management
Ontario, Canada
$1.5M +$1.43M +38,500 New
Morgan Stanley
55
Morgan Stanley
New York
$1.39M +$785K +21,157 +146%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$633K +17,062 +94%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$1.29M -$10.2M -274,900 -89%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$1.17M +$912K +24,591 +455%
Barclays
59
Barclays
United Kingdom
$1.15M +$1.09M +29,432 +86,565%
FIM
60
Foresters Investment Management
New York
$1.06M +$1.02M +27,360 New
TA
61
Teachers Advisors
New York
$904K +$468K +12,615 +119%
Goldman Sachs
62
Goldman Sachs
New York
$897K -$2.25M -60,618 -72%
AR
63
Advisory Research
Illinois
$783K -$237K -6,394 -24%
PP
64
Paloma Partners
Connecticut
$768K +$120K +3,237 +20%
Wolverine Trading
65
Wolverine Trading
Illinois
$761K +$726K +19,559 New
Invesco
66
Invesco
Georgia
$724K +$58.7K +1,583 +9%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$705K +$306K +8,238 +83%
NFA
68
Nationwide Fund Advisors
Ohio
$702K +$24.5K +660 +4%
AG
69
Advisor Group
Arizona
$568K +$542K +14,599 New
Wells Fargo
70
Wells Fargo
California
$532K +$460K +12,391 +975%
Macquarie Group
71
Macquarie Group
Australia
$529K +$504K +13,581 New
Stifel Financial
72
Stifel Financial
Missouri
$527K +$503K +13,566 New
Pacer Advisors
73
Pacer Advisors
Pennsylvania
$524K +$500K +13,471 New
Bank of America
74
Bank of America
North Carolina
$513K +$333K +8,964 +213%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$503K -$145K -3,921 -23%
1 2
3
4 5

FND Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q3 2017, worth a combined $3.48B — up 1.1% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FND positions and 25 closed out — a net gain of 17 holders — while 53 added to existing stakes and 15 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $59.2M. The largest seller was Ares Management, cutting an estimated $251M.

  • 117 institutional investors held Floor & Decor (FND) as of Q3 2017, up from 101 in Q2 2017.
  • Funds reported $3.48B of Floor & Decor stock for Q3 2017, up 1.1% quarter-over-quarter.
  • 42 funds opened new Floor & Decor positions in Q3 2017 and 25 closed out, a net change of +17 holders.
  • The largest Floor & Decor buyer in Q3 2017 was AllianceBernstein, an estimated $59.2M added.
  • The largest Floor & Decor seller in Q3 2017 was Ares Management, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2017.