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Floor & Decor
FND

Overview Fund Activity

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
Holders
212
Holders Change
+22
Holders Change %
+11.58%
% of All Funds
4.6%
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

1
Capital World Investors
Capital World Investors
California
+$139M
2
FCM
Frontier Capital Management
Massachusetts
+$56.3M
3
TCCM
Two Creeks Capital Management
New York
+$50M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$48.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.9M

Top Sellers

1
AM
Ares Management
California
-$275M
2
FCPV
FS Capital Partners VI
California
-$133M
3
JC
Joho Capital
New York
-$57.3M
4
Fidelity International
Fidelity International
Bermuda
-$32.4M
5
Sands Capital Management
Sands Capital Management
Virginia
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.81M +$663K +16,079 +21%
OCM
77
Osterweis Capital Management
California
$3.67M -$1.13M -27,520 -24%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$3.41M +$217K +5,272 +7%
PPA
79
Parametric Portfolio Associates
Washington
$3.32M -$1.86K -45 -0.1%
UBS AM
80
UBS AM
Illinois
$3.26M +$1.44M +34,997 +79%
TA
81
Teachers Advisors
New York
$3.21M +$195K +4,731 +6%
Deutsche Bank
82
Deutsche Bank
Germany
$3.11M -$7.55M -183,292 -71%
TI
83
Trexquant Investment
Connecticut
$2.95M +$1.27M +30,724 +75%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$2.91M -$49.5K -1,200 -2%
DLCIG
85
D.L. Carlson Investment Group
New Hampshire
$2.66M +$994K +24,120 +60%
LCP
86
LGT Capital Partners
Switzerland
$2.56M +$721K +17,500 +39%
SC
87
Scholtz & Company
Connecticut
$2.39M +$2.39M +57,923 New
PI
88
PEAK6 Investments
Illinois
$2.39M +$1.92M +46,688 +418%
EMR
89
Errol M. Rudman
$2.35M – – –
Citadel Advisors
90
Citadel Advisors
Florida
$2.25M -$16.1M -390,168 -88%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$2.19M +$261K +6,329 +14%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.14M +$139K +3,380 +7%
First Trust Advisors
93
First Trust Advisors
Illinois
$2.06M +$2.06M +49,986 New
SEI Investments
94
SEI Investments
Pennsylvania
$2.04M -$1.19M -28,775 -37%
CS
95
Credit Suisse
Switzerland
$1.99M +$193K +4,675 +11%
William Blair & Company
96
William Blair & Company
Illinois
$1.9M +$311K +7,551 +20%
Morgan Stanley
97
Morgan Stanley
New York
$1.87M -$284K -6,894 -13%
Millennium Management
98
Millennium Management
New York
$1.86M +$1.86M +45,009 New
OC
99
Oppenheimer & Co
New York
$1.63M +$1.03M +25,000 +171%
WCA
100
Waratah Capital Advisors
Ontario, Canada
$1.55M +$1.55M +37,678 New
2 3
4
5 6