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Floor & Decor
FND

Overview Fund Activity

218 hedge funds and large institutions have $3.45B invested in Floor & Decor in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-6
Holders Change %
-2.68%
% of All Funds
4.82%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
41
Increased
87
Reduced
70
Closed
45
Calls
$32.2M
Puts
$13.8M
Net Calls
+$18.4M
Net Calls Change
+$4.74M

Top Buyers

1
ACA
Abdiel Capital Advisors
New York
+$117M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$52.2M
3
BlackRock
BlackRock
New York
+$30.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.3M
5
SI
Scout Investments
Missouri
+$18.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
2
Capital International Investors
Capital International Investors
California
-$31.1M
3
Macquarie Group
Macquarie Group
Australia
-$30M
4
JC
Joho Capital
New York
-$29.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$1.48M +$7.29K +227 +0.5%
Polen Capital Management
102
Polen Capital Management
Florida
$1.42M +$569K +17,739 +67%
Squarepoint
103
Squarepoint
New York
$1.38M -$3.78M -117,644 -73%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$1.33M -$56.7K -1,767 -4%
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$1.32M +$1.32M +41,175 New
PP
106
Paloma Partners
Connecticut
$1.29M +$855K +26,651 +195%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$1.25M +$1.01M +31,600 +439%
Morgan Stanley
108
Morgan Stanley
New York
$1.23M +$26.6K +828 +2%
OCM
109
Osterweis Capital Management
California
$1.17M -$171K -5,325 -13%
NG
110
NWK Group
California
$1.11M +$17K +530 +2%
ACI
111
AMP Capital Investors
Australia
$1.1M +$1.1M +32,538 New
OAM
112
Oppenheimer Asset Management
New York
$1.02M +$256K +7,980 +34%
BRCM
113
Bright Rock Capital Management
Massachusetts
$995K +$273K +8,500 +38%
QC
114
Quadrature Capital
United Kingdom
$994K +$994K +30,970 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$974K +$239K +7,464 +33%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$907K +$377K +11,750 +71%
HA
117
Homestead Advisers
Virginia
$872K +$872K +27,179 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$863K +$27K +840 +3%
Victory Capital Management
119
Victory Capital Management
Texas
$858K +$394K +12,293 +85%
AQR Capital Management
120
AQR Capital Management
Connecticut
$797K -$312K -9,714 -28%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$786K -$22.1K -688 -3%
BC
122
Brinker Capital
Pennsylvania
$755K +$8.5K +265 +1%
Two Sigma Investments
123
Two Sigma Investments
New York
$731K +$731K +22,792 New
RJA
124
Raymond James & Associates
Florida
$730K -$89.7K -2,793 -11%
KeyBank National Association
125
KeyBank National Association
Ohio
$728K +$522K +16,277 +254%
3 4
5
6 7