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Floor & Decor

195 hedge funds and large institutions have $3.09B invested in Floor & Decor in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 76 increasing their positions, 42 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 42

41% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 44

10% more funds holding

Funds holding: 178195 (+17)

1.56% more ownership

Funds ownership: 103.83%105.39% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

38% less capital invested

Capital invested by funds: $4.95B → $3.09B (-$1.86B)

47% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $20M

Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
62
Increased
76
Reduced
42
Closed
44
Calls
$10.6M
Puts
$20M
Net Calls
-$9.45M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$787M -$316M -7,744,108 -23%
FCPV
2
FS Capital Partners VI
California
$382M -$153M -3,755,892 -23%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$262M +$16.7M +409,151 +5%
Sands Capital Management
4
Sands Capital Management
Virginia
$203M +$77.9M +1,910,998 +40%
Vanguard Group
5
Vanguard Group
Pennsylvania
$136M +$36.2M +887,822 +25%
JC
6
Joho Capital
New York
$89.1M +$59.3M +1,454,077 +97%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$72.1M +$71.1M +1,742,131 +269%
BlackRock
8
BlackRock
New York
$65.5M +$12.4M +304,773 +16%
Capital World Investors
9
Capital World Investors
California
$63.8M +$86.3M +2,115,000 New
Marshall Wace
10
Marshall Wace
United Kingdom
$58M +$78.4M +1,922,030 New
BAMCO Inc
11
BAMCO Inc
New York
$58M +$22.4M +550,000 +40%
TCM
12
TimesSquare Capital Management
New York
$56.1M +$5.35M +131,140 +8%
Federated Hermes
13
Federated Hermes
Pennsylvania
$52.2M -$1.69M -41,480 -2%
TCIM
14
TIAA CREF Investment Management
New York
$41M +$51.9M +1,273,225 +1,506%
TAM
15
Timucuan Asset Management
Florida
$39.1M +$52.9M +1,297,564 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$36.7M +$16.6M +407,255 +50%
EAM
17
Eagle Asset Management
Florida
$32.2M -$138K -3,385 -0.3%
ECM
18
Element Capital Management
New York
$30M +$40.6M +995,075 New
CTA
19
Carillon Tower Advisers
Florida
$28.8M
RP
20
Riverbridge Partners
Minnesota
$28.8M +$38.9M +952,964 New
JP Morgan Chase
21
JP Morgan Chase
New York
$27.6M -$14.2M -349,346 -28%
GGHC
22
Gilder Gagnon Howe & Co
New York
$26.3M -$66.7M -1,634,500 -65%
Deutsche Bank
23
Deutsche Bank
Germany
$20.3M +$23.1M +565,857 +531%
Artisan Partners
24
Artisan Partners
Wisconsin
$18.9M +$1.81M +44,308 +8%
Allianz Asset Management
25
Allianz Asset Management
Germany
$18.9M +$2.28M +55,998 +10%