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Frontdoor

237 hedge funds and large institutions have $3.46B invested in Frontdoor in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

668% more call options, than puts

Call options by funds: $6.97M | Put options by funds: $907K

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

2% more funds holding

Funds holding: 233237 (+4)

0.06% less ownership

Funds ownership: 104.28%104.22% (-0.06%)

9% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 82

13% less capital invested

Capital invested by funds: $3.98B → $3.46B (-$521M)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
4.78%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
47
Increased
75
Reduced
82
Closed
41
Calls
$6.97M
Puts
$907K
Net Calls
+$6.06M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$302M -$14.2M -331,798 -4%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$241M -$67.4K -1,580 -0%
ACM
3
Atlanta Capital Management
Georgia
$163M +$978K +22,917 +0.5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$158M -$22.2M -520,200 -11%
BlackRock
5
BlackRock
New York
$137M -$10.4M -244,397 -7%
LP
6
Longview Partners
Guernsey
$129M -$501K -11,733 -0.4%
Fidelity International
7
Fidelity International
Bermuda
$122M -$11.5M -269,466 -8%
ACH
8
ArrowMark Colorado Holdings
Colorado
$122M +$755K +17,694 +0.6%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$116M +$29.2M +684,427 +30%
BNP Paribas Asset Management
10
BNP Paribas Asset Management
France
$113M +$22.9M +536,585 +23%
Renaissance Technologies
11
Renaissance Technologies
New York
$94.4M +$6.07M +142,300 +6%
IAM
12
Iridian Asset Management
Connecticut
$79.7M +$3.19M +74,787 +4%
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$75.3M -$4.1M -96,001 -5%
SM
14
Senvest Management
New York
$67.5M -$4.31M -101,100 -6%
GCM
15
Gates Capital Management
New York
$66.9M +$73.4M +1,719,327 New
MC
16
Maverick Capital
Texas
$62M +$11.7M +274,127 +21%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$50.3M -$12.9M -302,567 -19%
HRCM
18
Hawk Ridge Capital Management
California
$50.1M +$1.63M +38,200 +3%
FWIA
19
Fort Washington Investment Advisors
Ohio
$48.4M +$31M +725,564 +140%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$48.2M +$10.4M +244,721 +25%
SIC
21
Schwartz Investment Counsel
Michigan
$46.1M +$11.9M +279,546 +31%
ECM
22
Engle Capital Management
Connecticut
$42.8M -$7.68M -180,000 -14%
Boston Partners
23
Boston Partners
Massachusetts
$39.6M -$1.65M -38,608 -4%
State Street
24
State Street
Massachusetts
$39.4M -$1.53M -35,763 -3%
MAM
25
Majedie Asset Management
United Kingdom
$38.6M +$254K +5,942 +0.6%

FTDR Hedge Fund Activity: Q3 2020 in Review

237 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Frontdoor (FTDR) for Q3 2020, worth a combined $3.46B — down 13% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FTDR positions and 41 closed out — a net gain of 6 holders — while 75 added to existing stakes and 82 trimmed.

The largest buyer was Gates Capital Management, opening a new position worth an estimated $73.4M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $33.8M sold.

  • 237 institutional investors held Frontdoor (FTDR) as of Q3 2020, up from 233 in Q2 2020.
  • Funds reported $3.46B of Frontdoor stock for Q3 2020, down 13% quarter-over-quarter.
  • 47 funds opened new Frontdoor positions in Q3 2020 and 41 closed out, a net change of +6 holders.
  • The largest Frontdoor buyer in Q3 2020 was Gates Capital Management, an estimated $73.4M added.
  • The largest Frontdoor seller in Q3 2020 was First Eagle Investment Management, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2020.