We are live on ! Find out more
FND icon

Floor & Decor
FND

202 hedge funds and large institutions have $4.61B invested in Floor & Decor in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $26M

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

2% more capital invested

Capital invested by funds: $4.53B → $4.61B (+$78.9M)

0.17% less ownership

Funds ownership: 112.11% → 111.94% (-0.17%)

5% less funds holding

Funds holding: 212 → 202 (-10)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
4.39%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
33
Increased
77
Reduced
69
Closed
40
Calls
$44.3M
Puts
$26M
Net Calls
+$18.3M
Net Calls Change
-$8.97M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
+$61.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.1M
3
Franklin Resources
Franklin Resources
California
+$16.6M
4
Capital World Investors
Capital World Investors
California
+$15.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$15.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.8M
2
HP
Hound Partners
New York
-$36.2M
3
TCM
TimesSquare Capital Management
New York
-$20.9M
4
FCM
Frontier Capital Management
Massachusetts
-$20.3M
5
STMM
South Texas Money Management
Texas
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
126
Tiverton Asset Management
Delaware
$627K -$765K -18,315 -55%
AB
127
Amalgamated Bank
New York
$618K +$86.9K +2,079 +16%
AR
128
Advisory Research
Illinois
$578K +$119K +2,844 +26%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$523K +$112K +2,670 +27%
FCM
130
Flinton Capital Management
Pennsylvania
$511K -$622K -14,892 -55%
URS
131
Utah Retirement Systems
Utah
$511K +$47.9K +1,147 +10%
WCM
132
Weld Capital Management
New York
$506K -$32.7K -782 -6%
AC
133
Allstate Corporation
Illinois
$490K – – –
SB
134
Suntrust Banks
Georgia
$485K +$483K +11,568 New
WCA
135
Waratah Capital Advisors
Ontario, Canada
$438K -$1.14M -27,229 -72%
US Bancorp
136
US Bancorp
Minnesota
$436K +$37.9K +906 +10%
TAM
137
Tyers Asset Management
Texas
$421K -$512K -12,264 -55%
DLCIG
138
D.L. Carlson Investment Group
New Hampshire
$418K -$2.28M -54,530 -85%
AA
139
ALPS Advisors
Colorado
$401K -$21.1K -504 -5%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$398K -$57.4K -1,373 -13%
XK
141
Xact Kapitalforvaltning
Sweden
$385K – – –
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$381K +$52.8K +1,264 +16%
USAA
143
United Services Automobile Association
Texas
$370K – – –
Canada Life
144
Canada Life
Manitoba, Canada
$366K +$54K +1,292 +17%
P
145
Pitcairn
Pennsylvania
$362K -$1.21K -29 -0.3%
NA
146
Neuburgh Advisers
California
$331K -$403K -9,636 -55%
ACI
147
AMP Capital Investors
Australia
$320K +$333K +7,965 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$313K -$144K -3,442 -32%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$302K +$8.36K +200 +3%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$286K +$1.09K +26 +0.4%
4 5
6
7 8

FND Hedge Fund Activity: Q2 2019 in Review

202 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2019, worth a combined $4.61B — up 1.7% from $4.53B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FND and 33 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 77 added.

The largest buyer was Two Creeks Capital Management, adding an estimated $61.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $45.8M.

  • 202 institutional investors held Floor & Decor (FND) as of Q2 2019, down from 212 in Q1 2019.
  • Funds reported $4.61B of Floor & Decor stock for Q2 2019, up 1.7% quarter-over-quarter.
  • 33 funds opened new Floor & Decor positions in Q2 2019 and 40 closed out, a net change of -7 holders.
  • The largest Floor & Decor buyer in Q2 2019 was Two Creeks Capital Management, an estimated $61.1M added.
  • The largest Floor & Decor seller in Q2 2019 was T. Rowe Price Associates, an estimated $45.8M sold.

Based on aggregated 13F filings for Q2 2019.