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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
AQR Capital Management
151
AQR Capital Management
Connecticut
$1.23M -$142K -3,123 -13%
ECM
152
ExodusPoint Capital Management
New York
$1.22M +$963K +21,113 New
ICM
153
Intrepid Capital Management
Florida
$1.22M +$961K +21,069 New
RJA
154
Raymond James & Associates
Florida
$1.17M -$109K -2,390 -11%
ONB
155
Old National Bancorp
Indiana
$1.15M – – –
ASRS
156
Arizona State Retirement System
Arizona
$1.06M +$79.1K +1,735 +10%
Principal Financial Group
157
Principal Financial Group
Iowa
$1.02M +$386K +8,465 +92%
AB
158
Amalgamated Bank
New York
$971K -$51.8K -1,135 -6%
AG
159
Algert Global
California
$956K +$756K +16,580 New
UCFA
160
United Capital Financial Advisors
Texas
$930K +$735K +16,124 New
URS
161
Utah Retirement Systems
Utah
$893K +$109K +2,400 +18%
CSS
162
Cubist Systematic Strategies
Connecticut
$850K -$8.04M -176,289 -92%
SO
163
STRS Ohio
Ohio
$836K +$278K +6,089 +72%
DCM
164
Davidson Capital Management
Texas
$832K +$51.6K +1,132 +9%
Victory Capital Management
165
Victory Capital Management
Texas
$813K -$577K -12,644 -47%
UBS Group
166
UBS Group
Switzerland
$781K -$3.09M -67,808 -83%
American Century Companies
167
American Century Companies
Missouri
$729K -$79.3M -1,738,011 -99%
GIM
168
Grassi Investment Management
California
$706K +$559K +12,250 New
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$680K +$538K +11,800 New
Stifel Financial
170
Stifel Financial
Missouri
$658K -$291K -6,386 -36%
PP
171
Paloma Partners
Connecticut
$647K -$1.33M -29,083 -72%
RAM
172
Redmond Asset Management
Virginia
$637K -$3.15K -69 -0.6%
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$616K +$64.8K +1,420 +15%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$550K +$30.8K +675 +8%
HighTower Advisors
175
HighTower Advisors
Illinois
$548K -$5.84K -128 -1%
5 6
7
8 9

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.