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Floor & Decor

155 hedge funds and large institutions have $4.35B invested in Floor & Decor in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 15

187% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 23

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

32% more funds holding

Funds holding: 117155 (+38)

25% more capital invested

Capital invested by funds: $3.48B → $4.35B (+$876M)

0.33% more ownership

Funds ownership: 94.2%94.53% (+0.33%)

12% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $14.1M

Holders
155
Holders Change
+38
Holders Change %
+32.48%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
66
Reduced
23
Closed
15
Calls
$12.4M
Puts
$14.1M
Net Calls
-$1.72M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Penn Capital Management
Pennsylvania
$4.24M +$625K +15,461 +23%
Millennium Management
52
Millennium Management
New York
$4.16M -$18.3M -451,824 -84%
SIM
53
Spark Investment Management
New York
$4M -$1.17M -28,900 -26%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$3.96M +$3.29M +81,368 New
First Trust Advisors
55
First Trust Advisors
Illinois
$3.92M +$297K +7,355 +10%
Barclays
56
Barclays
United Kingdom
$3.61M +$1.8M +44,658 +152%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.23M +$389K +9,630 +17%
Hudson Bay Capital Management
58
Hudson Bay Capital Management
Connecticut
$3.08M -$2.52M -62,252 -50%
Goldman Sachs
59
Goldman Sachs
New York
$2.84M +$1.42M +35,205 +153%
EGM
60
Engineers Gate Manager
New York
$2.83M +$730K +18,065 +45%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.74M +$2.27M +56,300 New
AI
62
Axiom Investors
Connecticut
$2.57M +$2.14M +52,848 New
TCM
63
Timpani Capital Management
Wisconsin
$2.04M +$1.69M +41,818 New
PMAM
64
Picton Mahoney Asset Management
Ontario, Canada
$1.88M +$8.08K +200 +0.5%
Wolverine Trading
65
Wolverine Trading
Illinois
$1.84M +$739K +18,289 +94%
Bank of America
66
Bank of America
North Carolina
$1.78M +$944K +23,364 +177%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.75M +$1.45M +35,938 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$21.3K -526 -1%
FIM
69
Foresters Investment Management
New York
$1.65M +$267K +6,610 +24%
Macquarie Group
70
Macquarie Group
Australia
$1.44M +$644K +15,928 +117%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$1.42M -$202K -5,000 -15%
LCM
72
Laurion Capital Management
New York
$1.39M +$1.15M +28,548 New
HCM
73
Highbridge Capital Management
New York
$1.35M +$1.12M +27,809 New
HT
74
HAP Trading
New York
$1.29M +$1.07M +26,605 New
HighTower Advisors
75
HighTower Advisors
Illinois
$1.29M +$1.07M +26,572 New

FND Hedge Fund Activity: Q4 2017 in Review

155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q4 2017, worth a combined $4.35B — up 25% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FND positions and 15 closed out — a net gain of 38 holders — while 66 added to existing stakes and 23 trimmed.

The largest buyer was Vanguard Group, adding an estimated $45.7M. The largest seller was Ares Management, cutting an estimated $196M.

  • 155 institutional investors held Floor & Decor (FND) as of Q4 2017, up from 117 in Q3 2017.
  • Funds reported $4.35B of Floor & Decor stock for Q4 2017, up 25% quarter-over-quarter.
  • 53 funds opened new Floor & Decor positions in Q4 2017 and 15 closed out, a net change of +38 holders.
  • The largest Floor & Decor buyer in Q4 2017 was Vanguard Group, an estimated $45.7M added.
  • The largest Floor & Decor seller in Q4 2017 was Ares Management, an estimated $196M sold.

Based on aggregated 13F filings for Q4 2017.