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Floor & Decor
FND

202 hedge funds and large institutions have $4.61B invested in Floor & Decor in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $26M

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

2% more capital invested

Capital invested by funds: $4.53B → $4.61B (+$78.9M)

0.17% less ownership

Funds ownership: 112.11% → 111.94% (-0.17%)

5% less funds holding

Funds holding: 212 → 202 (-10)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
4.39%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
33
Increased
77
Reduced
69
Closed
40
Calls
$44.3M
Puts
$26M
Net Calls
+$18.3M
Net Calls Change
-$8.97M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
+$61.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.1M
3
Franklin Resources
Franklin Resources
California
+$16.6M
4
Capital World Investors
Capital World Investors
California
+$15.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$15.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.8M
2
HP
Hound Partners
New York
-$36.2M
3
TCM
TimesSquare Capital Management
New York
-$20.9M
4
FCM
Frontier Capital Management
Massachusetts
-$20.3M
5
STMM
South Texas Money Management
Texas
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.35M -$1.54M -36,971 -32%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$3.3M -$165K -3,955 -5%
Deutsche Bank
78
Deutsche Bank
Germany
$3.21M +$48.6K +1,163 +2%
KCM
79
Kornitzer Capital Management
Kansas
$3.15M -$2.51M -60,180 -44%
LCP
80
LGT Capital Partners
Switzerland
$3.14M +$543K +13,000 +21%
BAM
81
Blueshift Asset Management
New Jersey
$3.1M +$3.09M +73,984 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$2.97M +$8.36K +200 +0.3%
OCM
83
Osterweis Capital Management
California
$2.81M -$913K -21,860 -25%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.75M +$523K +12,505 +24%
PI
85
PEAK6 Investments
Illinois
$2.51M +$85.4K +2,044 +4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.46M +$277K +6,630 +13%
Coatue Management
87
Coatue Management
New York
$2.45M +$1.97M +47,152 +416%
BCMNY
88
Buckingham Capital Management (New York)
New York
$2.31M -$4.6M -110,000 -67%
Walleye Trading
89
Walleye Trading
New York
$2.22M +$2.22M +53,087 New
CS
90
Credit Suisse
Switzerland
$2.17M +$144K +3,446 +7%
William Blair & Company
91
William Blair & Company
Illinois
$2.08M +$153K +3,670 +8%
Millennium Management
92
Millennium Management
New York
$2.02M +$132K +3,149 +7%
OC
93
Oppenheimer & Co
New York
$1.95M +$292K +6,980 +18%
TI
94
Trexquant Investment
Connecticut
$1.89M -$1.1M -26,383 -37%
Morgan Stanley
95
Morgan Stanley
New York
$1.82M -$83.3K -1,993 -4%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.75M +$648K +15,499 +59%
AG
97
Algert Global
California
$1.68M +$1.68M +40,091 New
MCM
98
Marsico Capital Management
Colorado
$1.57M +$1.57M +37,477 New
Legal & General Group
99
Legal & General Group
United Kingdom
$1.44M +$13K +312 +0.9%
RJA
100
Raymond James & Associates
Florida
$1.41M -$113K -2,710 -7%
2 3
4
5 6

FND Hedge Fund Activity: Q2 2019 in Review

202 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2019, worth a combined $4.61B — up 1.7% from $4.53B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FND and 33 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 77 added.

The largest buyer was Two Creeks Capital Management, adding an estimated $61.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $45.8M.

  • 202 institutional investors held Floor & Decor (FND) as of Q2 2019, down from 212 in Q1 2019.
  • Funds reported $4.61B of Floor & Decor stock for Q2 2019, up 1.7% quarter-over-quarter.
  • 33 funds opened new Floor & Decor positions in Q2 2019 and 40 closed out, a net change of -7 holders.
  • The largest Floor & Decor buyer in Q2 2019 was Two Creeks Capital Management, an estimated $61.1M added.
  • The largest Floor & Decor seller in Q2 2019 was T. Rowe Price Associates, an estimated $45.8M sold.

Based on aggregated 13F filings for Q2 2019.