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

Top Sellers

1
AM
Ares Management
California
$625M
2
VAM
Vontobel Asset Management
New York
$12.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$271M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
Citadel Advisors
Citadel Advisors
Florida
$614K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$1.16M +$121K +2,383 +12%
BRCM
127
Bright Rock Capital Management
Massachusetts
$1.14M – – –
LCG
128
Lisanti Capital Growth
New York
$1.08M -$833K -16,399 -44%
ONB
129
Old National Bancorp
Indiana
$1.02M +$1.02M +20,000 New
AB
130
Amalgamated Bank
New York
$933K +$73K +1,438 +8%
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$910K +$910K +17,910 New
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$840K +$19.3K +380 +2%
Truist Financial
133
Truist Financial
North Carolina
$836K +$836K +16,465 New
Stifel Financial
134
Stifel Financial
Missouri
$830K -$908K -17,744 -52%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$812K +$84.4K +1,662 +12%
AR
136
Advisory Research
Illinois
$756K +$82.4K +1,620 +12%
Victory Capital Management
137
Victory Capital Management
Texas
$734K +$60.2K +1,185 +9%
BAM
138
Blueshift Asset Management
New Jersey
$699K +$699K +13,752 New
ECM
139
ETrade Capital Management
Virginia
$697K -$272K -5,361 -28%
PP
140
Paloma Partners
Connecticut
$694K +$694K +13,647 New
FC
141
FORA Capital
Florida
$694K +$694K +13,664 New
CC
142
Centiva Capital
New York
$689K +$689K +13,565 New
URS
143
Utah Retirement Systems
Utah
$664K +$15.2K +300 +2%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$642K +$558K +10,976 +665%
Citadel Advisors
145
Citadel Advisors
Florida
$614K -$20.1M -396,940 -97%
XK
146
Xact Kapitalforvaltning
Sweden
$600K – – –
AC
147
Allstate Corporation
Illinois
$594K – – –
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$559K -$1.3M -25,533 -70%
US Bancorp
149
US Bancorp
Minnesota
$508K -$15.2K -298 -3%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$495K +$9.15K +180 +2%
4 5
6
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