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Floor & Decor
FND

Overview Fund Activity

218 hedge funds and large institutions have $3.45B invested in Floor & Decor in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-6
Holders Change %
-2.68%
% of All Funds
4.82%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
41
Increased
87
Reduced
70
Closed
45
Calls
$32.2M
Puts
$13.8M
Net Calls
+$18.4M
Net Calls Change
+$4.74M

Top Buyers

1
ACA
Abdiel Capital Advisors
New York
+$117M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$52.2M
3
BlackRock
BlackRock
New York
+$30.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.3M
5
SI
Scout Investments
Missouri
+$18.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
2
Capital International Investors
Capital International Investors
California
-$31.1M
3
Macquarie Group
Macquarie Group
Australia
-$30M
4
JC
Joho Capital
New York
-$29.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$7.88M +$7.88M +245,558 New
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$7.61M +$201K +6,264 +3%
FAM
53
Fenimore Asset Management
New York
$6.96M +$845K +26,345 +14%
First Trust Advisors
54
First Trust Advisors
Illinois
$6.83M -$4.14M -129,009 -38%
Lazard Asset Management
55
Lazard Asset Management
New York
$6.48M +$344K +10,728 +6%
SPPAM
56
Summit Partners Public Asset Management
Massachusetts
$6.42M +$1.6M +50,000 +33%
CF
57
Centaurus Financial
California
$6.4M -$1.14M -35,490 -15%
CSS
58
Cubist Systematic Strategies
Connecticut
$6.13M +$6.13M +191,031 New
BCM
59
Billings Capital Management
Virginia
$5.94M +$5.94M +185,000 New
TIM
60
Thornburg Investment Management
New Mexico
$5.57M +$1.42M +44,258 +34%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$5.4M +$2.06M +64,233 +62%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$5.39M -$16.9M -527,158 -76%
GLA
63
Great Lakes Advisors
Illinois
$5.33M -$2.46M -76,690 -32%
DDC
64
DF Dent & Co
Maryland
$5.25M +$3.24M +100,932 +161%
RI
65
Redwood Investments
Massachusetts
$4.93M -$3.98M -124,025 -45%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$4.51M -$157K -4,900 -3%
PCM
67
Penn Capital Management
Pennsylvania
$4.49M -$216K -6,682 -5%
SAM
68
Silvercrest Asset Management
New York
$4.43M -$400K -12,458 -8%
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.4M +$119K +3,700 +3%
PPA
70
Parametric Portfolio Associates
Washington
$4.29M +$140K +4,375 +3%
Macquarie Group
71
Macquarie Group
Australia
$4.04M -$30M -935,439 -88%
Citigroup
72
Citigroup
New York
$3.97M +$2.91M +90,720 +275%
OC
73
Oppenheimer & Co
New York
$3.97M +$1.91M +59,500 +93%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.82M +$318K +9,908 +9%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.73M -$98.3K -3,062 -3%
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