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Floor & Decor
FND

270 hedge funds and large institutions have $6.09B invested in Floor & Decor in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 19

168% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $28.2M

77% more capital invested

Capital invested by funds: $3.45B → $6.09B (+$2.64B)

44% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 71

24% more funds holding

Funds holding: 218 → 270 (+52)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

1.99% less ownership

Funds ownership: 105.02% → 103.03% (-2%)

Holders
270
Holders Change
+52
Holders Change %
+23.85%
% of All Funds
5.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
72
Increased
102
Reduced
71
Closed
19
Calls
$75.7M
Puts
$28.2M
Net Calls
+$47.5M
Net Calls Change
+$29.1M

Top Buyers

1
DIG
Dragoneer Investment Group
California
+$71.6M
2
BlackRock
BlackRock
New York
+$65.6M
3
WA
Wasatch Advisors
Utah
+$64.4M
4
ACA
Abdiel Capital Advisors
New York
+$61M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.8M

Top Sellers

1
AM
Ares Management
California
-$314M
2
FCPV
FS Capital Partners VI
California
-$120M
3
JC
Joho Capital
New York
-$102M
4
American Century Companies
American Century Companies
Missouri
-$79.3M
5
TCCM
Two Creeks Capital Management
New York
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$17.8M – – –
Allianz Asset Management
52
Allianz Asset Management
Germany
$17.8M +$2.37M +52,027 +20%
Barclays
53
Barclays
United Kingdom
$17.6M +$684K +14,998 +5%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$17.6M +$2.7M +59,147 +24%
Bank of America
55
Bank of America
North Carolina
$16.8M -$77.9K -1,708 -0.6%
AC
56
Athanor Capital
New York
$16M +$11.6M +254,970 +1,138%
MAM
57
Madison Asset Management
Wisconsin
$15.9M -$7.73M -169,402 -38%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$15.4M +$12.2M +266,532 New
N
59
Nuveen
North Carolina
$15.1M +$1.14M +24,995 +11%
RI
60
Redwood Investments
Massachusetts
$14.7M +$4.63M +101,521 +66%
FAM
61
Fenimore Asset Management
New York
$12.6M +$90.5K +1,985 +0.9%
AAMU
62
Amundi Asset Management US
Massachusetts
$12.4M +$9.81M +215,001 New
First Trust Advisors
63
First Trust Advisors
Illinois
$12M -$236K -5,176 -2%
MWNA
64
Marshall Wace North America
New York
$12M +$4.63M +101,522 +96%
AAP
65
Ardsley Advisory Partners
Connecticut
$11.5M -$4.56M -100,000 -33%
CF
66
Centaurus Financial
California
$11.1M -$329K -7,207 -4%
AIM
67
Artemis Investment Management
United Kingdom
$10.5M +$8.28M +181,485 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$10.5M +$2.02M +44,200 +32%
GLA
69
Great Lakes Advisors
Illinois
$10.4M +$622K +13,640 +8%
SCM
70
Steadfast Capital Management
New York
$10.2M +$8.08M +177,118 New
Lazard Asset Management
71
Lazard Asset Management
New York
$10.1M -$1.23M -26,993 -13%
DDC
72
DF Dent & Co
Maryland
$9.99M +$449K +9,854 +6%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$9.55M +$1.16M +25,348 +18%
JC
74
Joho Capital
New York
$9.45M -$102M -2,231,895 -93%
TIM
75
Thornburg Investment Management
New Mexico
$9.21M -$634K -13,900 -8%
1 2
3
4 5

FND Hedge Fund Activity: Q2 2020 in Review

270 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2020, worth a combined $6.09B — up 77% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new FND positions and 19 closed out — a net gain of 53 holders — while 102 added to existing stakes and 71 trimmed.

The largest buyer was Dragoneer Investment Group, opening a new position worth an estimated $71.6M. The largest seller was Ares Management, cutting an estimated $314M.

  • 270 institutional investors held Floor & Decor (FND) as of Q2 2020, up from 218 in Q1 2020.
  • Funds reported $6.09B of Floor & Decor stock for Q2 2020, up 77% quarter-over-quarter.
  • 72 funds opened new Floor & Decor positions in Q2 2020 and 19 closed out, a net change of +53 holders.
  • The largest Floor & Decor buyer in Q2 2020 was Dragoneer Investment Group, an estimated $71.6M added.
  • The largest Floor & Decor seller in Q2 2020 was Ares Management, an estimated $314M sold.

Based on aggregated 13F filings for Q2 2020.