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Floor & Decor
FND

214 hedge funds and large institutions have $5.48B invested in Floor & Decor in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $55.5M | Put options by funds: $35.2M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

29% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 65

19% more capital invested

Capital invested by funds: $4.61B → $5.48B (+$873M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

6% more funds holding

Funds holding: 202 → 214 (+12)

4.45% less ownership

Funds ownership: 111.94% → 107.49% (-4.5%)

Holders
214
Holders Change
+12
Holders Change %
+5.94%
% of All Funds
4.69%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
44
Increased
84
Reduced
65
Closed
31
Calls
$55.5M
Puts
$35.2M
Net Calls
+$20.4M
Net Calls Change
+$2.01M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$29.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.9M
3
Capital World Investors
Capital World Investors
California
+$20.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$20.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.4M

Top Sellers

1
FCPV
FS Capital Partners VI
California
-$157M
2
TAM
Timucuan Asset Management
Florida
-$40.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$28.4M
4
CTA
Carillon Tower Advisers
Florida
-$25.9M
5
SI
Scout Investments
Missouri
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AM
1
Ares Management
California
$993M – – –
Sands Capital Management
2
Sands Capital Management
Virginia
$406M -$13M -289,636 -4%
Capital World Investors
3
Capital World Investors
California
$375M +$20.8M +462,044 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M +$20.4M +453,662 +8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$305M -$7.2M -160,219 -3%
FCPV
6
FS Capital Partners VI
California
$303M -$157M -3,500,000 -37%
JC
7
Joho Capital
New York
$176M -$21.2M -472,294 -12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$172M -$8.73M -194,273 -5%
BlackRock
9
BlackRock
New York
$161M +$9.74M +216,903 +7%
WA
10
Wasatch Advisors
Utah
$126M -$1.08M -24,136 -1%
BAMCO Inc
11
BAMCO Inc
New York
$120M +$2.25M +50,000 +2%
TCCM
12
Two Creeks Capital Management
New York
$112M -$21.5M -479,472 -18%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$97.1M -$1.73M -38,505 -2%
TAM
14
Timucuan Asset Management
Florida
$95.7M -$40.8M -909,101 -33%
American Century Companies
15
American Century Companies
Missouri
$81M -$4.62M -102,925 -6%
FCM
16
Frontier Capital Management
Massachusetts
$73.4M +$12M +267,027 +23%
CTA
17
Carillon Tower Advisers
Florida
$69.2M -$25.9M -577,738 -30%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$63.4M +$3.16M +70,457 +6%
State Street
19
State Street
Massachusetts
$62.7M +$19M +422,469 +53%
EAM
20
Eagle Asset Management
Florida
$58.7M -$11.8M -262,451 -19%
Marshall Wace
21
Marshall Wace
United Kingdom
$57.7M +$29.5M +657,507 +140%
Federated Hermes
22
Federated Hermes
Pennsylvania
$57M -$1.16M -25,800 -2%
Macquarie Group
23
Macquarie Group
Australia
$55.6M +$13.8M +306,890 +39%
SIMG
24
Stephens Investment Management Group
Texas
$51.2M +$16.1M +359,107 +56%
Goldman Sachs
25
Goldman Sachs
New York
$50.9M -$8.3M -184,734 -16%
1
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FND Hedge Fund Activity: Q3 2019 in Review

214 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q3 2019, worth a combined $5.48B — up 19% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FND positions and 31 closed out — a net gain of 13 holders — while 84 added to existing stakes and 65 trimmed.

The largest buyer was Marshall Wace, adding an estimated $29.5M. The largest seller was FS Capital Partners VI, cutting an estimated $157M.

  • 214 institutional investors held Floor & Decor (FND) as of Q3 2019, up from 202 in Q2 2019.
  • Funds reported $5.48B of Floor & Decor stock for Q3 2019, up 19% quarter-over-quarter.
  • 44 funds opened new Floor & Decor positions in Q3 2019 and 31 closed out, a net change of +13 holders.
  • The largest Floor & Decor buyer in Q3 2019 was Marshall Wace, an estimated $29.5M added.
  • The largest Floor & Decor seller in Q3 2019 was FS Capital Partners VI, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2019.