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Floor & Decor
FND

Overview Fund Activity

224 hedge funds and large institutions have $5.4B invested in Floor & Decor in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+10
Holders Change %
+4.67%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
47
Increased
79
Reduced
72
Closed
34
Calls
$41.6M
Puts
$28M
Net Calls
+$13.7M
Net Calls Change
-$6.69M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$523M
2
Invesco
2
Invesco
Georgia
$86.1M
3
Franklin Resources
3
Franklin Resources
California
$69.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$356M
5
TCCM
5
Two Creeks Capital Management
New York
$144M

Top Sellers

1
AM
1
Ares Management
California
$625M
2
VAM
2
Vontobel Asset Management
New York
$12.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$271M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$614K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.77M -$115K -2,259 -4%
HT
102
HAP Trading
New York
$2.73M +$2.73M +53,805 New
WCA
103
Waratah Capital Advisors
Ontario, Canada
$2.72M -$1.08M -21,268 -28%
MCM
104
Marsico Capital Management
Colorado
$2.47M – – –
Legal & General Group
105
Legal & General Group
United Kingdom
$2.33M +$166K +3,269 +8%
AG
106
Advisor Group
Arizona
$2.24M -$613K -12,078 -22%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$2.2M -$288K -5,658 -12%
OCM
108
Osterweis Capital Management
California
$2.12M -$526K -10,350 -20%
TPCM
109
Three Peaks Capital Management
Colorado
$2M +$2M +39,266 New
Morgan Stanley
110
Morgan Stanley
New York
$1.9M -$806K -15,853 -30%
AQR Capital Management
111
AQR Capital Management
Connecticut
$1.74M +$1.5M +29,842 +632%
NG
112
NWK Group
California
$1.72M +$1.72M +33,917 New
Wolverine Trading
113
Wolverine Trading
Illinois
$1.7M +$1.06M +21,084 +167%
Citigroup
114
Citigroup
New York
$1.68M +$441K +8,681 +36%
KCM
115
Kornitzer Capital Management
Kansas
$1.62M -$2.07M -40,715 -56%
AllianceBernstein
116
AllianceBernstein
Tennessee
$1.56M +$27.7K +546 +2%
AC
117
Athanor Capital
New York
$1.37M +$1.37M +26,985 New
Polen Capital Management
118
Polen Capital Management
Florida
$1.35M +$183K +3,606 +16%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M -$197K -3,880 -13%
RJA
120
Raymond James & Associates
Florida
$1.3M -$248K -4,874 -16%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.28M +$345K +6,789 +37%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$1.27M -$993K -19,550 -44%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$1.21M +$272K +5,354 +29%
OAM
124
Oppenheimer Asset Management
New York
$1.2M +$29.8K +587 +3%
BC
125
Brinker Capital
Pennsylvania
$1.18M -$96.6K -1,901 -8%
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5
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