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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
BJL
76
Brighton Jones LLC
Washington
$461K +$64.2K +1,731 +17%
VF
77
Virtu Financial
New York
$442K +$421K +11,348 New
LCG
78
Lisanti Capital Growth
New York
$422K +$402K +10,835 New
CG
79
Cutler Group
California
$389K +$286K +7,702 +335%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$369K +$183K +4,927 +108%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$313K +$298K +8,030 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$265K +$234K +6,299 +1,260%
OAM
83
Oppenheimer Asset Management
New York
$254K +$38.2K +1,029 +19%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$241K -$41.2K -1,109 -15%
UBS Group
85
UBS Group
Switzerland
$211K -$801K -21,599 -80%
Principal Financial Group
86
Principal Financial Group
Iowa
$208K +$198K +5,336 New
NIT
87
NumerixS Investment Technologies
British Columbia, Canada
$191K +$182K +4,900 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$165K +$111 +3 +0.1%
FMT
89
First Mercantile Trust
Tennessee
$159K +$152K +4,083 New
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
$156K – – –
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$143K +$9.28K +250 +7%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K +$95.7K +2,580 +495%
DBT
93
Dubuque Bank & Trust
Iowa
$117K +$112K +3,015 New
FPF
94
FNY Partners Fund
New York
$116K +$111K +3,000 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$64K +$34.2K +922 +126%
Group One Trading
96
Group One Trading
Illinois
$53K +$50.5K +1,361 New
Citigroup
97
Citigroup
New York
$47K +$11K +297 +32%
QT
98
Quantbot Technologies
New York
$46K +$44.5K +1,200 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$40K +$16.4K +443 +75%
MPWT
100
MassMutual Private Wealth & Trust
Connecticut
$38.9K – – –
2 3
4
5 6

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.