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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
Fisher Asset Management
126
Fisher Asset Management
Washington
– -$788K -20,066 Closed
LCM
127
Laurion Capital Management
New York
– -$785K -20,000 Closed
Jane Street
128
Jane Street
New York
– -$697K -18,784 Closed
AA
129
AQR Arbitrage
Connecticut
– -$589K -15,000 Closed
WAM
130
Wolverine Asset Management
Illinois
– -$588K -15,000 Closed
TSS
131
Two Sigma Securities
New York
– -$512K -13,037 Closed
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
– -$449K -12,092 Closed
Two Sigma Advisers
133
Two Sigma Advisers
New York
– -$432K -11,000 Closed
TRCT
134
Tower Research Capital (TRC)
New York
– -$31K -795 Closed
Simplex Trading
135
Simplex Trading
Illinois
– -$27.4K -739 Closed
PG
136
PEAK6 Group
Illinois
– -$21K -531 Closed
NFG
137
Next Financial Group
Texas
– -$18K -460 Closed
PHK
138
Point72 Hong Kong
Hong Kong
– -$18K -451 Closed
Creative Planning
139
Creative Planning
Kansas
– -$13K -338 Closed
PSUF
140
People's United Financial
Connecticut
– -$11K -275 Closed
AIG
141
American International Group
New York
– -$10K -247 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.