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Floor & Decor
FND

Overview Fund Activity

348 hedge funds and large institutions have $9.53B invested in Floor & Decor in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 110 increasing their positions, 125 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+20
Holders Change %
+6.1%
% of All Funds
6.13%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
70
Increased
110
Reduced
125
Closed
46
Calls
$68.2M
Puts
$15.3M
Net Calls
+$52.9M
Net Calls Change
+$2.41M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$41.9M
2
Principal Financial Group
Principal Financial Group
Iowa
$41M
3
CCM
Candlestick Capital Management
Connecticut
$38.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$31.6M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$55.7M
2
Ameriprise
Ameriprise
Minnesota
$137M
3
Sands Capital Management
Sands Capital Management
Virginia
$546M
4
GGHC
Gilder Gagnon Howe & Co
New York
$112M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$671M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$3.61M -$3.25M -34,011 -47%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$3.57M -$883K -9,251 -20%
US Bancorp
128
US Bancorp
Minnesota
$3.47M +$1.22M +12,732 +54%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$3.29M -$8.59K -90 -0.3%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$3.22M -$346K -3,626 -10%
CF
131
CNA Financial
Illinois
$3.13M +$63K +660 +2%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$2.97M -$194K -2,028 -6%
BRCM
133
Bright Rock Capital Management
Massachusetts
$2.96M – – –
ONGA
134
O'Neil Global Advisors
California
$2.86M +$2.86M +30,000 New
CPIG
135
Chicago Partners Investment Group
Illinois
$2.76M +$832K +7,388 +43%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$2.45M -$140K -1,467 -5%
GCP
137
GSA Capital Partners
United Kingdom
$2.43M +$2.43M +25,470 New
TC
138
TwinBeech Capital
New York
$2.41M +$1.73M +18,071 +253%
ASRS
139
Arizona State Retirement System
Arizona
$2.31M +$14.5K +152 +0.6%
HF
140
HRT Financial
New York
$2.24M +$1.69M +17,715 +307%
BCI
141
Brinker Capital Investments
Pennsylvania
$2.23M +$1.8M +18,844 +420%
CC
142
Cipher Capital
New York
$2.19M +$2.19M +22,903 New
ONB
143
Old National Bancorp
Indiana
$2.07M -$4.11K -43 -0.2%
UBS Group
144
UBS Group
Switzerland
$2.07M -$1.11M -11,643 -35%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$2.05M +$754K +7,900 +58%
Truist Financial
146
Truist Financial
North Carolina
$2.03M +$69K +723 +4%
PCM
147
Penn Capital Management
Pennsylvania
$2.01M +$6.3K +66 +0.3%
P
148
Paradiem
Louisiana
$1.98M +$1.98M +17,692 New
QC
149
Quadrature Capital
United Kingdom
$1.93M +$53.2K +557 +3%
FA
150
Friess Associates
Delaware
$1.9M -$18.2M -191,054 -91%
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