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Floor & Decor

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: 212202 (-10)

13% less funds holding in top 10

Funds holding in top 10: 87 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$813M
FCPV
2
FS Capital Partners VI
California
$395M
Sands Capital Management
3
Sands Capital Management
Virginia
$345M -$9.26M -221,494 -3%
Capital World Investors
4
Capital World Investors
California
$288M +$15.4M +369,688 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$256M +$36.1M +864,384 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$237M -$7.32M -175,260 -3%
JC
7
Joho Capital
New York
$164M -$11.5M -275,459 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$149M -$9.5M -227,301 -6%
BlackRock
9
BlackRock
New York
$123M +$9.17M +219,543 +8%
TAM
10
Timucuan Asset Management
Florida
$116M +$5.73M +137,139 +5%
TCCM
11
Two Creeks Capital Management
New York
$112M +$61.1M +1,462,961 +121%
WA
12
Wasatch Advisors
Utah
$104M +$6.27M +150,080 +6%
BAMCO Inc
13
BAMCO Inc
New York
$96.1M +$627K +15,000 +0.7%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$81.1M +$1.11M +26,604 +1%
CTA
15
Carillon Tower Advisers
Florida
$80.9M +$10.5M +250,550 +15%
American Century Companies
16
American Century Companies
Missouri
$70.7M +$11.5M +274,929 +19%
EAM
17
Eagle Asset Management
Florida
$59.1M -$219K -5,236 -0.4%
Goldman Sachs
18
Goldman Sachs
New York
$49.5M +$129K +3,080 +0.3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$49M +$6.23M +149,143 +15%
FCM
20
Frontier Capital Management
Massachusetts
$48.9M -$20.3M -486,926 -29%
Federated Hermes
21
Federated Hermes
Pennsylvania
$47.8M -$2.32M -55,420 -5%
SI
22
Scout Investments
Missouri
$45.3M +$14.6M +349,688 +48%
MIH
23
Madison Investment Holdings
Wisconsin
$38.2M +$1.01M +24,057 +3%
State Street
24
State Street
Massachusetts
$33.7M +$3.58M +85,555 +12%
RP
25
Riverbridge Partners
Minnesota
$32.9M -$972K -23,267 -3%

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.