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Floor & Decor

410 hedge funds and large institutions have $11B invested in Floor & Decor in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 137 increasing their positions, 158 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
-3
Holders Change %
-0.73%
% of All Funds
6.54%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
53
Increased
137
Reduced
158
Closed
54
Calls
$78.7M
Puts
$194M
Net Calls
-$116M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
226
Lazard Asset Management
New York
$752K -$201K -2,227 -21%
MSRPS
227
Maryland State Retirement & Pension System
Maryland
$739K
AACR
228
ACR Alpine Capital Research
Missouri
$738K +$46.9K +518 +7%
VIM
229
Vancity Investment Management
British Columbia, Canada
$733K
TD Asset Management
230
TD Asset Management
Ontario, Canada
$731K
PI
231
PineBridge Investments
New York
$731K -$128K -1,412 -15%
PRC
232
Pearl River Capital
Michigan
$730K -$164K -1,814 -18%
PFM
233
Premier Fund Managers
United Kingdom
$724K -$442K -4,948 -38%
CFGS
234
Concourse Financial Group Securities
Alabama
$721K -$80.2K -886 -10%
Sumitomo Mitsui Trust Group
235
Sumitomo Mitsui Trust Group
Japan
$713K -$189K -2,090 -21%
CPIG
236
Chicago Partners Investment Group
Illinois
$710K -$34.8K -423 -5%
VRS
237
Virginia Retirement Systems
Virginia
$697K -$335K -3,700 -32%
WPC
238
Wedmont Private Capital
Pennsylvania
$697K +$5.33K +61 +0.8%
HF
239
HRT Financial
New York
$690K -$1.04M -11,513 -60%
AIA
240
Alera Investment Advisors
Illinois
$689K -$2.26K -25 -0.3%
MC
241
Maverick Capital
Texas
$689K +$689K +7,613 New
FA
242
FDx Advisors
Illinois
$676K +$146K +1,612 +28%
AGWCA
243
Annis Gardner Whiting Capital Advisors
Florida
$670K +$670K +7,405 New
TI
244
Tidal Investments
Wisconsin
$659K +$7.51K +83 +1%
Bessemer Group
245
Bessemer Group
New Jersey
$656K +$59.2K +654 +10%
HSBC Holdings
246
HSBC Holdings
United Kingdom
$653K +$653K +7,180 New
1WM
247
1900 Wealth Management
Texas
$641K +$641K +7,079 New
Connor, Clark & Lunn Investment Management (CC&L)
248
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$635K +$361K +3,986 +132%
CBC
249
Coombe, Bender & Co
New York
$615K +$5.16K +57 +0.8%
P
250
Pitcairn
Pennsylvania
$610K -$11.3K -125 -2%