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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
ST
301
Sageworth Trust
Pennsylvania
$20K – – –
FF
302
FourThought Financial
Florida
$20K +$7.53K +100 +47%
AIP
303
Ahrens Investment Partners
Louisiana
$19K – – –
CG
304
Cutler Group
California
$18K -$26.7K -355 -55%
QCG
305
Quadrant Capital Group
Ohio
$18K +$5.8K +77 +38%
TPCW
306
TD Private Client Wealth
New York
$17.6K +$2.56K +34 +14%
SWM
307
Spire Wealth Management
Virginia
$13K -$15.1K -200 -49%
STCOSD
308
Sageworth Trust Company of South Dakota
South Dakota
$12K -$53.6K -712 -79%
MCM
309
Manchester Capital Management
Vermont
$11K – – –
Nomura Asset Management
310
Nomura Asset Management
Japan
$10.7K – – –
PCG
311
Private Capital Group
Connecticut
$10K -$1.43K -19 -11%
CTC
312
Central Trust Company
Missouri
$10K – – –
CFFP
313
Center for Financial Planning
Michigan
$9K – – –
HFM
314
Harvest Fund Management
China
$9K – – –
DAC
315
Dividend Assets Capital
South Carolina
$8K – – –
CFN
316
Cordasco Financial Network
Florida
$7K – – –
FMII
317
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
PA
318
Parallel Advisors
California
$7K +$3.84K +51 +80%
HFM
319
Hartford Financial Management
Connecticut
$6K – – –
PWC
320
PYA Waltman Capital
Tennessee
$6K – – –
MFC
321
Mechanics Financial Corp
Ohio
$6K +$7.53K +100 New
FCA
322
FinTrust Capital Advisors
South Carolina
$5K – – –
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$4K -$8.51K -113 -62%
BBPWM
324
Blue Bell Private Wealth Management
Pennsylvania
$4K +$1.13K +15 +27%
CWP
325
Concord Wealth Partners
Virginia
$3K – – –
11 12
13
14 15

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.