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Floor & Decor
FND

355 hedge funds and large institutions have $6.91B invested in Floor & Decor in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 137 increasing their positions, 116 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 116

5.17% more ownership

Funds ownership: 98.19% → 103.35% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

6% less funds holding

Funds holding: 379 → 355 (-24)

17% less capital invested

Capital invested by funds: $8.36B → $6.91B (-$1.45B)

20% less call options, than puts

Call options by funds: $51.7M | Put options by funds: $64.3M

26% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 68

Holders
355
Holders Change
-24
Holders Change %
-6.33%
% of All Funds
5.98%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
50
Increased
137
Reduced
116
Closed
68
Calls
$51.7M
Puts
$64.3M
Net Calls
-$12.6M
Net Calls Change
-$10.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$455M
2
Capital World Investors
Capital World Investors
California
+$147M
3
TAM
Timucuan Asset Management
Florida
+$106M
4
BAMCO Inc
BAMCO Inc
New York
+$53.5M
5
DIG
Dragoneer Investment Group
California
+$49.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$93.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$85.5M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$50.7M
4
BlackRock
BlackRock
New York
-$34.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FG
226
Fiduciary Group
Georgia
$399K – – –
BAM
227
Blueshift Asset Management
New Jersey
$383K +$458K +6,078 New
Creative Planning
228
Creative Planning
Kansas
$378K +$452K +6,000 New
SRAM
229
Spouting Rock Asset Management
Pennsylvania
$378K +$452K +6,000 New
AQR Capital Management
230
AQR Capital Management
Connecticut
$351K -$1.41M -18,754 -77%
Canada Life
231
Canada Life
Manitoba, Canada
$345K – – –
AIA
232
Alera Investment Advisors
Illinois
$343K +$8.81K +117 +2%
Comerica Bank
233
Comerica Bank
Texas
$331K -$42K -557 -11%
PCM
234
Penserra Capital Management
California
$329K +$90.4K +1,200 +30%
Millennium Management
235
Millennium Management
New York
$326K +$390K +5,171 New
BFM
236
Boothbay Fund Management
New York
$324K +$70.1K +930 +22%
VAS
237
Vestmark Advisory Solutions
Massachusetts
$320K – – –
SAM
238
Shell Asset Management
Netherlands
$315K +$87.2K +1,157 +30%
First Manhattan
239
First Manhattan
New York
$314K – – –
RCA
240
Resonant Capital Advisors
Wisconsin
$308K +$19.3K +256 +6%
SAS
241
Stelac Advisory Services
New York
$308K +$242K +3,210 +190%
Cetera Investment Advisers
242
Cetera Investment Advisers
Illinois
$306K -$34.7K -461 -9%
IC
243
Inverness Counsel
New York
$304K -$137K -1,817 -27%
PFS
244
Prospera Financial Services
Texas
$300K +$359K +4,771 New
II
245
Inspire Investing
Idaho
$290K +$34.1K +453 +11%
BTWM
246
Baker Tilly Wealth Management
Wisconsin
$288K -$5.05K -67 -1%
TF
247
Threadgill Financial
Texas
$277K -$8.14K -108 -2%
Deutsche Bank
248
Deutsche Bank
Germany
$275K -$38.3K -508 -10%
IGWM
249
ICA Group Wealth Management
Colorado
$269K +$220K +2,923 New
LPL Financial
250
LPL Financial
California
$258K -$186K -2,475 -38%
8 9
10
11 12

FND Hedge Fund Activity: Q2 2022 in Review

355 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2022, worth a combined $6.91B — down 17% from $8.36B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of FND and 50 opened new positions — a net loss of 18 holders — while 116 trimmed existing stakes and 137 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $455M. The largest seller was Invesco, cutting an estimated $93.7M.

  • 355 institutional investors held Floor & Decor (FND) as of Q2 2022, down from 379 in Q1 2022.
  • Funds reported $6.91B of Floor & Decor stock for Q2 2022, down 17% quarter-over-quarter.
  • 50 funds opened new Floor & Decor positions in Q2 2022 and 68 closed out, a net change of -18 holders.
  • The largest Floor & Decor buyer in Q2 2022 was T. Rowe Price Associates, an estimated $455M added.
  • The largest Floor & Decor seller in Q2 2022 was Invesco, an estimated $93.7M sold.

Based on aggregated 13F filings for Q2 2022.