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Floor & Decor

370 hedge funds and large institutions have $8.08B invested in Floor & Decor in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 51

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

4.8% more ownership

Funds ownership: 105.18%109.98% (+4.8%)

5% more funds holding

Funds holding: 354370 (+16)

6% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 122

3% more capital invested

Capital invested by funds: $7.84B → $8.08B (+$237M)

49% less call options, than puts

Call options by funds: $74.3M | Put options by funds: $146M

Holders
370
Holders Change
+16
Holders Change %
+4.52%
% of All Funds
5.95%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
72
Increased
129
Reduced
122
Closed
51
Calls
$74.3M
Puts
$146M
Net Calls
-$71.4M
Net Calls Change
-$93M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
226
Commerce Bank
Missouri
$400K +$12.8K +176 +3%
MM
227
MQS Management
New York
$368K +$384K +5,284 New
Deutsche Bank
228
Deutsche Bank
Germany
$365K +$352K +4,841 +1,213%
SEC
229
Seven Eight Capital
New York
$362K +$378K +5,196 New
CFG
230
Citizens Financial Group
Rhode Island
$356K
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$353K +$125K +1,714 +51%
First Manhattan
232
First Manhattan
New York
$348K
RCA
233
Resonant Capital Advisors
Wisconsin
$343K -$5.53K -76 -2%
JFG
234
Jefferies Financial Group
New York
$342K +$357K +4,912 New
HSA
235
HBK Sorce Advisory
Pennsylvania
$329K +$344K +4,728 New
IB
236
Intrust Bank
Kansas
$329K +$27.6K +380 +9%
BFA
237
BMS Financial Advisors
South Dakota
$323K -$24.3K -334 -7%
Verition Fund Management
238
Verition Fund Management
Connecticut
$322K +$107K +1,471 +47%
NW
239
NewEdge Wealth
Pennsylvania
$319K +$291 +4 +0.1%
VAS
240
Vestmark Advisory Solutions
Massachusetts
$318K
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$313K -$168K -2,312 -34%
FG
242
Fiduciary Group
Georgia
$312K
AQR Capital Management
243
AQR Capital Management
Connecticut
$308K +$33.5K +461 +12%
VCA
244
Verdence Capital Advisors
Maryland
$305K +$16.2K +223 +5%
Comerica Bank
245
Comerica Bank
Texas
$302K -$104K -1,434 -29%
VRS
246
Virginia Retirement Systems
Virginia
$299K -$335K -4,600 -52%
PFS
247
Prospera Financial Services
Texas
$292K -$49.5K -681 -14%
SCA
248
Summit Creek Advisors
Minnesota
$289K +$2.84K +39 +0.9%
FA
249
FDx Advisors
Illinois
$284K +$33.8K +465 +13%
MIA
250
MainStreet Investment Advisors
Illinois
$283K +$296K +4,066 New