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Floor & Decor
FND

202 hedge funds and large institutions have $4.61B invested in Floor & Decor in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $44.3M | Put options by funds: $26M

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

2% more capital invested

Capital invested by funds: $4.53B → $4.61B (+$78.9M)

0.17% less ownership

Funds ownership: 112.11% → 111.94% (-0.17%)

5% less funds holding

Funds holding: 212 → 202 (-10)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
4.39%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
33
Increased
77
Reduced
69
Closed
40
Calls
$44.3M
Puts
$26M
Net Calls
+$18.3M
Net Calls Change
-$8.97M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
+$61.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.1M
3
Franklin Resources
Franklin Resources
California
+$16.6M
4
Capital World Investors
Capital World Investors
California
+$15.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$15.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.8M
2
HP
Hound Partners
New York
-$36.2M
3
TCM
TimesSquare Capital Management
New York
-$20.9M
4
FCM
Frontier Capital Management
Massachusetts
-$20.3M
5
STMM
South Texas Money Management
Texas
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$52K – – –
PHK
177
Point72 Hong Kong
Hong Kong
$52K +$52.2K +1,249 New
BWP
178
Baldwin Wealth Partners
Massachusetts
$42K – – –
MPWT
179
MassMutual Private Wealth & Trust
Connecticut
$42K – – –
CG
180
Cutler Group
California
$41K -$931K -22,287 -96%
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$36K +$35.5K +849 New
S
182
SignatureFD
Georgia
$28K +$42 +1 +0.2%
SLF
183
Sun Life Financial
Ontario, Canada
$24K +$23.5K +562 New
QCG
184
Quadrant Capital Group
Ohio
$23K +$23.1K +553 New
FHA
185
First Horizon Advisors
Tennessee
$14K – – –
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$12K -$5.18K -124 -29%
CIA
187
CSat Investment Advisory
Michigan
$10K +$10K +240 New
CFB
188
Cullen/Frost Bankers
Texas
$9K – – –
FANJ
189
Financial Architects (New Jersey)
New Jersey
$8K – – –
PCP
190
Proficio Capital Partners
Massachusetts
$7K – – –
CFN
191
Cordasco Financial Network
Florida
$5K +$4.81K +115 New
RCG
192
Ruggie Capital Group
Florida
$5K +$5.26K +126 New
IFAM
193
Institutional & Family Asset Management
Colorado
$4K – – –
PFBT
194
Parkside Financial Bank & Trust
Missouri
$4K – – –
SF
195
Synovus Financial
Georgia
$3K – – –
MAM
196
Meeder Asset Management
Ohio
$3K +$2.8K +67 New
M
197
MOTCO
Texas
$2K -$22K -526 -93%
BCA
198
Berman Capital Advisors
Georgia
$2K -$4.55K -109 -64%
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
ASN
200
Advisory Services Network
Georgia
$1K – – –
6 7
8
9 10

FND Hedge Fund Activity: Q2 2019 in Review

202 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2019, worth a combined $4.61B — up 1.7% from $4.53B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FND and 33 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 77 added.

The largest buyer was Two Creeks Capital Management, adding an estimated $61.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $45.8M.

  • 202 institutional investors held Floor & Decor (FND) as of Q2 2019, down from 212 in Q1 2019.
  • Funds reported $4.61B of Floor & Decor stock for Q2 2019, up 1.7% quarter-over-quarter.
  • 33 funds opened new Floor & Decor positions in Q2 2019 and 40 closed out, a net change of -7 holders.
  • The largest Floor & Decor buyer in Q2 2019 was Two Creeks Capital Management, an estimated $61.1M added.
  • The largest Floor & Decor seller in Q2 2019 was T. Rowe Price Associates, an estimated $45.8M sold.

Based on aggregated 13F filings for Q2 2019.