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Floor & Decor
FND

167 hedge funds and large institutions have $4.94B invested in Floor & Decor in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $4.44M

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

14% more capital invested

Capital invested by funds: $4.35B → $4.94B (+$590M)

8% more funds holding

Funds holding: 155 → 167 (+12)

4.14% more ownership

Funds ownership: 94.53% → 98.66% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
67
Reduced
40
Closed
31
Calls
$19.2M
Puts
$4.44M
Net Calls
+$14.8M
Net Calls Change
+$16.5M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$138M
2
JC
Joho Capital
New York
+$43.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$38.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$37.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$22.5M

Top Sellers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
-$34M
2
MWNA
Marshall Wace North America
New York
-$25.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$19.9M
4
SAM
Scopus Asset Management
New York
-$18.7M
5
TCM
TimesSquare Capital Management
New York
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
101
ALPS Advisors
Colorado
$540K +$489K +10,357 New
CCP
102
Clough Capital Partners
Massachusetts
$506K +$146K +3,100 +47%
SC
103
Skylands Capital
Wisconsin
$490K +$444K +9,395 New
FMT
104
First Mercantile Trust
Tennessee
$485K +$80K +1,693 +22%
CAM
105
Concorde Asset Management
Michigan
$477K +$7.7K +163 +2%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$465K -$26.5K -561 -6%
WB
107
WesBanco Bank
West Virginia
$459K +$416K +8,800 New
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$429K +$147K +3,114 +61%
EGM
109
Engineers Gate Manager
New York
$386K -$2.4M -50,833 -87%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$383K -$191K -4,040 -36%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$372K -$202K -4,280 -37%
SSWM
112
Sheets Smith Wealth Management
North Carolina
$352K +$319K +6,760 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$346K +$50.6K +1,072 +19%
OAM
114
Oppenheimer Asset Management
New York
$335K -$4.58K -97 -1%
AB
115
Amalgamated Bank
New York
$328K +$89.7K +1,899 +43%
HH
116
Hilltop Holdings
Texas
$320K +$290K +6,146 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$307K +$65.4K +1,384 +31%
HighTower Advisors
118
HighTower Advisors
Illinois
$301K -$985K -20,857 -78%
URS
119
Utah Retirement Systems
Utah
$282K +$255K +5,400 New
GC
120
Guggenheim Capital
Illinois
$279K +$253K +5,360 New
Stifel Financial
121
Stifel Financial
Missouri
$269K -$532K -11,264 -68%
SGAM
122
Steinberg Global Asset Management
Florida
$261K – – –
USAA
123
United Services Automobile Association
Texas
$254K +$230K +4,877 New
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$248K +$224K +4,750 New
Principal Financial Group
125
Principal Financial Group
Iowa
$234K -$33.3K -704 -14%
3 4
5
6 7

FND Hedge Fund Activity: Q1 2018 in Review

167 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q1 2018, worth a combined $4.94B — up 14% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FND positions and 31 closed out — a net gain of 13 holders — while 67 added to existing stakes and 40 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $138M. The largest seller was TIAA CREF Investment Management, cutting an estimated $34M.

  • 167 institutional investors held Floor & Decor (FND) as of Q1 2018, up from 155 in Q4 2017.
  • Funds reported $4.94B of Floor & Decor stock for Q1 2018, up 14% quarter-over-quarter.
  • 44 funds opened new Floor & Decor positions in Q1 2018 and 31 closed out, a net change of +13 holders.
  • The largest Floor & Decor buyer in Q1 2018 was Wellington Management Group, an estimated $138M added.
  • The largest Floor & Decor seller in Q1 2018 was TIAA CREF Investment Management, an estimated $34M sold.

Based on aggregated 13F filings for Q1 2018.