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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
HP
201
Hound Partners
New York
– -$36.2M -877,738 Closed
STMM
202
South Texas Money Management
Texas
– -$14.9M -361,927 Closed
MC
203
Maverick Capital
Texas
– -$12.7M -307,540 Closed
TCM
204
Thames Capital Management
New Jersey
– -$11.5M -277,960 Closed
CM
205
Castleark Management
Illinois
– -$9.55M -231,618 Closed
CCP
206
Clough Capital Partners
Massachusetts
– -$9.05M -219,600 Closed
PWAM
207
Park West Asset Management
California
– -$8.24M -200,000 Closed
MWNA
208
Marshall Wace North America
New York
– -$5.63M -136,637 Closed
Point72 Asset Management
209
Point72 Asset Management
Connecticut
– -$4.66M -112,949 Closed
EMR
210
Errol M. Rudman
– -$2.35M -56,895 Closed
OAC
211
OMERS Administration Corp
Ontario, Canada
– -$1.32M -31,000 Closed
LCG
212
Lisanti Capital Growth
New York
– -$937K -22,730 Closed
CCM
213
Crestwood Capital Management
New York
– -$890K -21,600 Closed
LCM
214
Landscape Capital Management
New Jersey
– -$888K -21,555 Closed
ECM
215
Element Capital Management
New York
– -$834K -20,235 Closed
CG
216
Carmignac Gestion
France
– -$804K -19,508 Closed
BCM
217
Bayesian Capital Management
New York
– -$767K -18,600 Closed
CAM
218
Concorde Asset Management
Michigan
– -$729K -17,684 Closed
AQR Capital Management
219
AQR Capital Management
Connecticut
– -$487K -11,823 Closed
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
– -$433K -10,502 Closed
AI
221
Atom Investors
Texas
– -$339K -8,236 Closed
GC
222
Guggenheim Capital
Illinois
– -$312K -7,580 Closed
Holocene Advisors
223
Holocene Advisors
New York
– -$307K -7,437 Closed
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
– -$266K -6,400 Closed
GAM
225
Gotham Asset Management
New York
– -$239K -5,790 Closed
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.