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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 %
NIM
126
Needham Investment Management
New York
$722K +$722K +22,500 New
AC
127
Athanor Capital
New York
$719K -$147K -4,585 -17%
GCP
128
GSA Capital Partners
United Kingdom
$685K +$685K +21,347 New
ONB
129
Old National Bancorp
Indiana
$642K – – –
AB
130
Amalgamated Bank
New York
$577K -$12.6K -393 -2%
Stifel Financial
131
Stifel Financial
Missouri
$573K +$50.8K +1,577 +10%
Osaic Holdings
132
Osaic Holdings
Arizona
$567K +$567K +17,582 New
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$563K +$50.2K +1,565 +10%
ASRS
134
Arizona State Retirement System
Arizona
$533K +$533K +16,607 New
AR
135
Advisory Research
Illinois
$522K +$45.3K +1,412 +9%
Truist Financial
136
Truist Financial
North Carolina
$521K -$7.32K -228 -1%
CF
137
CNA Financial
Illinois
$521K +$521K +16,224 New
Wolverine Trading
138
Wolverine Trading
Illinois
$513K -$631K -18,602 -55%
SEC
139
Seven Eight Capital
New York
$433K +$433K +13,490 New
DCM
140
Davidson Capital Management
Texas
$427K +$427K +13,303 New
URS
141
Utah Retirement Systems
Utah
$420K – – –
PP
142
PDT Partners
New York
$419K +$419K +13,050 New
FMT
143
First Mercantile Trust
Tennessee
$393K +$95.5K +2,972 +32%
XK
144
Xact Kapitalforvaltning
Sweden
$379K – – –
RAM
145
Redmond Asset Management
Virginia
$357K +$357K +11,114 New
EGM
146
Engineers Gate Manager
New York
$326K +$326K +10,155 New
RCAG
147
Rehmann Capital Advisory Group
Michigan
$315K +$315K +9,809 New
ECM
148
ETrade Capital Management
Virginia
$312K -$129K -4,017 -29%
HighTower Advisors
149
HighTower Advisors
Illinois
$305K +$84K +2,641 +38%
US Bancorp
150
US Bancorp
Minnesota
$299K -$20.5K -642 -6%
4 5
6
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