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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
ZB
101
Zions Bancorporation
Utah
$34K +$33K +890 New
WPA
102
West Paces Advisors
Georgia
$31.1K – – –
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$27K +$13.7K +369 +115%
BWP
104
Baldwin Wealth Partners
Massachusetts
$19K – – –
FANJ
105
Financial Architects (New Jersey)
New Jersey
$19K +$18.6K +500 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$15K -$1.23K -33 -8%
CCA
107
Catalyst Capital Advisors
New York
$13K – – –
Legal & General Group
108
Legal & General Group
United Kingdom
$12K – – –
GWM
109
Geneos Wealth Management
Colorado
$10K +$2.6K +70 +35%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$10K +$4.27K +115 +85%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$8K +$7.24K +195 +3,900%
IA
112
IFP Advisors
Florida
$8K +$7.42K +200 New
TG
113
TLP Group
Illinois
$7K +$6.46K +174 New
VFA
114
Valeo Financial Advisors
Indiana
$6K +$5.83K +157 New
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$4K – – –
OFW
116
Omnia Family Wealth
Florida
$3K +$2.52K +68 New
PCP
117
Proficio Capital Partners
Massachusetts
$3K +$3.12K +84 New
DKCM
118
Davidson Kempner Capital Management
New York
– -$3.93M -100,000 Closed
Two Sigma Investments
119
Two Sigma Investments
New York
– -$3.01M -76,766 Closed
PRCM
120
Pine River Capital Management
Minnesota
– -$2.94M -75,000 Closed
DIG
121
Dragoneer Investment Group
California
– -$1.96M -50,000 Closed
CSS
122
Cubist Systematic Strategies
Connecticut
– -$1.77M -45,223 Closed
HCM
123
Highbridge Capital Management
New York
– -$1.57M -40,000 Closed
PCM
124
Penserra Capital Management
California
– -$1.38M -35,151 Closed
MHP
125
Manatuck Hill Partners
Connecticut
– -$1.18M -30,000 Closed
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.