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Floor & Decor
FND

212 hedge funds and large institutions have $4.53B invested in Floor & Decor in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $42.1M | Put options by funds: $14.8M

104% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 48

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

63% more capital invested

Capital invested by funds: $2.78B → $4.53B (+$1.75B)

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

12% more funds holding

Funds holding: 190 → 212 (+22)

2.01% more ownership

Funds ownership: 110.1% → 112.11% (+2%)

Holders
212
Holders Change
+22
Holders Change %
+11.58%
% of All Funds
4.59%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
48
Increased
98
Reduced
48
Closed
24
Calls
$42.1M
Puts
$14.8M
Net Calls
+$27.3M
Net Calls Change
+$19M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$118M
2
FCM
Frontier Capital Management
Massachusetts
+$48M
3
TCCM
Two Creeks Capital Management
New York
+$42.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$41.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.7M

Top Sellers

Rank Fund Capital Flow
1
AM
Ares Management
California
-$234M
2
FCPV
FS Capital Partners VI
California
-$114M
3
JC
Joho Capital
New York
-$48.8M
4
Fidelity International
Fidelity International
Bermuda
-$32.4M
5
Sands Capital Management
Sands Capital Management
Virginia
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$11.4M +$4.25M +120,982 +77%
AAP
52
Ardsley Advisory Partners
Connecticut
$11.1M -$351K -10,000 -4%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$11M -$61.8K -1,761 -0.7%
Lazard Asset Management
54
Lazard Asset Management
New York
$10.3M +$416K +11,855 +5%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$10.3M +$1.02M +28,957 +13%
Allianz Asset Management
56
Allianz Asset Management
Germany
$10M -$4.99M -142,176 -37%
CM
57
Castleark Management
Illinois
$9.55M +$8.13M +231,618 New
CCP
58
Clough Capital Partners
Massachusetts
$9.05M +$7.41M +211,100 +2,484%
PWAM
59
Park West Asset Management
California
$8.24M +$7.02M +200,000 New
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$8.14M – – –
Bank of America
61
Bank of America
North Carolina
$8.14M +$433K +12,325 +7%
Ameriprise
62
Ameriprise
Minnesota
$8.12M +$5.91M +168,457 +592%
PC
63
Pier Capital
Connecticut
$7.96M +$1.9M +54,128 +39%
Wells Fargo
64
Wells Fargo
California
$7.84M +$326K +9,292 +5%
BCMNY
65
Buckingham Capital Management (New York)
New York
$6.8M +$5.79M +165,001 New
CAM
66
Cortina Asset Management
Wisconsin
$6.59M -$116K -3,305 -2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$6.37M +$1.11M +31,501 +26%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$6.06M +$1.95M +55,624 +61%
TCIM
69
TIAA CREF Investment Management
New York
$6.05M +$3.18M +90,526 +161%
MWNA
70
Marshall Wace North America
New York
$5.63M +$735K +20,949 +18%
KCM
71
Kornitzer Capital Management
Kansas
$5.58M -$3.69K -105 -0.1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$5.13M +$751K +21,400 +21%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.82M +$333K +9,489 +9%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$4.66M -$423K -12,051 -10%
SIM
75
Spark Investment Management
New York
$3.96M +$3.38M +96,200 New
1 2
3
4 5

FND Hedge Fund Activity: Q1 2019 in Review

212 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q1 2019, worth a combined $4.53B — up 63% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FND positions and 24 closed out — a net gain of 24 holders — while 98 added to existing stakes and 48 trimmed.

The largest buyer was Capital World Investors, adding an estimated $118M. The largest seller was Ares Management, cutting an estimated $234M.

  • 212 institutional investors held Floor & Decor (FND) as of Q1 2019, up from 190 in Q4 2018.
  • Funds reported $4.53B of Floor & Decor stock for Q1 2019, up 63% quarter-over-quarter.
  • 48 funds opened new Floor & Decor positions in Q1 2019 and 24 closed out, a net change of +24 holders.
  • The largest Floor & Decor buyer in Q1 2019 was Capital World Investors, an estimated $118M added.
  • The largest Floor & Decor seller in Q1 2019 was Ares Management, an estimated $234M sold.

Based on aggregated 13F filings for Q1 2019.