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Floor & Decor
FND

270 hedge funds and large institutions have $6.09B invested in Floor & Decor in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 19

168% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $28.2M

77% more capital invested

Capital invested by funds: $3.45B → $6.09B (+$2.64B)

44% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 71

24% more funds holding

Funds holding: 218 → 270 (+52)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

1.99% less ownership

Funds ownership: 105.02% → 103.03% (-2%)

Holders
270
Holders Change
+52
Holders Change %
+23.85%
% of All Funds
5.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
72
Increased
102
Reduced
71
Closed
19
Calls
$75.7M
Puts
$28.2M
Net Calls
+$47.5M
Net Calls Change
+$29.1M

Top Buyers

1
DIG
Dragoneer Investment Group
California
+$71.6M
2
BlackRock
BlackRock
New York
+$65.6M
3
WA
Wasatch Advisors
Utah
+$64.4M
4
ACA
Abdiel Capital Advisors
New York
+$61M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.8M

Top Sellers

1
AM
Ares Management
California
-$314M
2
FCPV
FS Capital Partners VI
California
-$120M
3
JC
Joho Capital
New York
-$102M
4
American Century Companies
American Century Companies
Missouri
-$79.3M
5
TCCM
Two Creeks Capital Management
New York
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
126
Homestead Advisers
Virginia
$2.31M +$584K +12,800 +47%
Osaic Holdings
127
Osaic Holdings
Arizona
$2.28M +$999K +21,898 +125%
QC
128
Quadrature Capital
United Kingdom
$2.22M +$340K +7,463 +24%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$2.13M +$1.3M +28,426 +329%
OAM
130
Oppenheimer Asset Management
New York
$2.12M +$231K +5,073 +16%
TI
131
Trexquant Investment
Connecticut
$2.1M +$1.66M +36,485 New
PTC
132
Philadelphia Trust Company
Pennsylvania
$1.95M +$1.54M +33,750 New
TC
133
TwinBeech Capital
New York
$1.93M +$1.53M +33,483 New
Rafferty Asset Management
134
Rafferty Asset Management
New York
$1.91M +$1.51M +33,167 New
CF
135
CNA Financial
Illinois
$1.91M +$771K +16,916 +104%
BAM
136
Blueshift Asset Management
New Jersey
$1.85M +$1.47M +32,132 New
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.81M +$312K +6,843 +28%
BRCM
138
Bright Rock Capital Management
Massachusetts
$1.79M – – –
Two Sigma Advisers
139
Two Sigma Advisers
New York
$1.72M -$406K -8,900 -23%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$1.72M +$70.2K +1,540 +5%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$1.69M -$47.1K -1,033 -3%
DTL
142
Dynamic Technology Lab
Singapore
$1.68M +$984K +21,580 +283%
KeyBank National Association
143
KeyBank National Association
Ohio
$1.61M +$239K +5,241 +23%
PCM
144
Pinz Capital Management
New York
$1.61M +$1.27M +27,900 New
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M +$32.9K +722 +3%
Millennium Management
146
Millennium Management
New York
$1.44M +$1.14M +25,040 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.4M +$956K +20,961 +636%
AR
148
Advisory Research
Illinois
$1.28M +$270K +5,925 +36%
BC
149
Brinker Capital
Pennsylvania
$1.26M -$74.3K -1,630 -7%
TCM
150
Teza Capital Management
Illinois
$1.26M +$995K +21,814 New
4 5
6
7 8

FND Hedge Fund Activity: Q2 2020 in Review

270 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2020, worth a combined $6.09B — up 77% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new FND positions and 19 closed out — a net gain of 53 holders — while 102 added to existing stakes and 71 trimmed.

The largest buyer was Dragoneer Investment Group, opening a new position worth an estimated $71.6M. The largest seller was Ares Management, cutting an estimated $314M.

  • 270 institutional investors held Floor & Decor (FND) as of Q2 2020, up from 218 in Q1 2020.
  • Funds reported $6.09B of Floor & Decor stock for Q2 2020, up 77% quarter-over-quarter.
  • 72 funds opened new Floor & Decor positions in Q2 2020 and 19 closed out, a net change of +53 holders.
  • The largest Floor & Decor buyer in Q2 2020 was Dragoneer Investment Group, an estimated $71.6M added.
  • The largest Floor & Decor seller in Q2 2020 was Ares Management, an estimated $314M sold.

Based on aggregated 13F filings for Q2 2020.