Floor & Decor
339 hedge funds and large institutions have $10.8B invested in Floor & Decor in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 104 reducing their positions, and 56 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 104
13% more capital invested
Capital invested by funds: $9.53B → $10.8B (+$1.23B)
1.62% more ownership
Funds ownership: 95.35% → 96.97% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
7% less call options, than puts
Call options by funds: $64.2M | Put options by funds: $68.8M
3% less funds holding
Funds holding: 349 → 339 (-10)
14% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$80.2M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$59.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$56.1M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$49.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$77.3M |
| 2 |
Two Sigma Investments
New York
|
-$36.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.6M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$30.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$29.3M |
FND Hedge Fund Activity: Q2 2021 in Review
339 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2021, worth a combined $10.8B — up 13% from $9.53B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of FND and 48 opened new positions — a net loss of 8 holders — while 104 trimmed existing stakes and 139 added.
The largest buyer was American Century Companies, adding an estimated $80.2M. The largest seller was Sands Capital Management, cutting an estimated $77.3M.
- 339 institutional investors held Floor & Decor (FND) as of Q2 2021, down from 349 in Q1 2021.
- Funds reported $10.8B of Floor & Decor stock for Q2 2021, up 13% quarter-over-quarter.
- 48 funds opened new Floor & Decor positions in Q2 2021 and 56 closed out, a net change of -8 holders.
- The largest Floor & Decor buyer in Q2 2021 was American Century Companies, an estimated $80.2M added.
- The largest Floor & Decor seller in Q2 2021 was Sands Capital Management, an estimated $77.3M sold.
Based on aggregated 13F filings for Q2 2021.