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Floor & Decor
FND

Overview Fund Activity

218 hedge funds and large institutions have $3.45B invested in Floor & Decor in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-6
Holders Change %
-2.68%
% of All Funds
4.82%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
41
Increased
87
Reduced
70
Closed
45
Calls
$32.2M
Puts
$13.8M
Net Calls
+$18.4M
Net Calls Change
+$4.74M

Top Buyers

1
ACA
Abdiel Capital Advisors
New York
+$117M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$52.2M
3
BlackRock
BlackRock
New York
+$30.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.3M
5
SI
Scout Investments
Missouri
+$18.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
2
Capital International Investors
Capital International Investors
California
-$31.1M
3
Macquarie Group
Macquarie Group
Australia
-$30M
4
JC
Joho Capital
New York
-$29.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
1
Ares Management
California
$395M – – –
Capital World Investors
2
Capital World Investors
California
$347M +$16.9M +528,135 +5%
Sands Capital Management
3
Sands Capital Management
Virginia
$235M -$13.3M -414,257 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$230M +$4.84M +150,787 +2%
FCPV
5
FS Capital Partners VI
California
$190M – – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$139M +$21.3M +664,793 +18%
BlackRock
7
BlackRock
New York
$133M +$30.8M +959,300 +30%
ACA
8
Abdiel Capital Advisors
New York
$117M +$117M +3,646,982 New
WA
9
Wasatch Advisors
Utah
$105M +$6.14M +191,482 +6%
TCCM
10
Two Creeks Capital Management
New York
$96.4M +$5.34M +166,282 +6%
JC
11
Joho Capital
New York
$76.9M -$29.2M -909,236 -28%
BAMCO Inc
12
BAMCO Inc
New York
$76.8M +$1.6M +50,000 +2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$57.5M -$1.6M -49,734 -3%
Invesco
14
Invesco
Georgia
$57.4M +$3.06M +95,320 +6%
American Century Companies
15
American Century Companies
Missouri
$56.2M +$15.9M +495,048 +39%
TAM
16
Timucuan Asset Management
Florida
$55.9M -$4.08M -127,091 -7%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$53.8M -$117M -3,658,694 -69%
AllianceBernstein
18
AllianceBernstein
Tennessee
$53.1M +$52.2M +1,625,391 +5,280%
FCM
19
Frontier Capital Management
Massachusetts
$46.3M -$8.37M -260,847 -15%
State Street
20
State Street
Massachusetts
$44M +$890K +27,741 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$41M +$1.05M +32,609 +3%
SIMG
22
Stephens Investment Management Group
Texas
$38.8M +$3.15M +98,164 +9%
Franklin Resources
23
Franklin Resources
California
$38.8M -$5.08M -158,401 -12%
Federated Hermes
24
Federated Hermes
Pennsylvania
$37.2M -$1.65M -51,440 -4%
CTA
25
Carillon Tower Advisers
Florida
$36.5M +$7.01M +232,143 +24%
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