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Floor & Decor

336 hedge funds and large institutions have $10.7B invested in Floor & Decor in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 139 increasing their positions, 104 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 104

12% more capital invested

Capital invested by funds: $9.53B → $10.7B (+$1.19B)

1.31% more ownership

Funds ownership: 95.35%96.66% (+1.3%)

1% more call options, than puts

Call options by funds: $64.2M | Put options by funds: $63.5M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less funds holding

Funds holding: 348336 (-12)

18% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 57

Holders
336
Holders Change
-12
Holders Change %
-3.45%
% of All Funds
5.85%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
47
Increased
139
Reduced
104
Closed
57
Calls
$64.2M
Puts
$63.5M
Net Calls
+$722K
Net Calls Change
-$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
326
Bartlett & Co
Ohio
$1K
BWM
327
BerganKDV Wealth Management
Minnesota
$1K
CA
328
Crewe Advisors
Utah
$1K
CFO
329
CVA Family Office
Colorado
$1K
EFSCE
330
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
GWS
331
Glassman Wealth Services
Virginia
$1K +$415 +4 +400%
BCWM
332
Bartlett & Co Wealth Management
Ohio
$846
MF
333
Magnetar Financial
Illinois
$707 +$415K +4,000 +149%
AIG
334
American International Group
New York
$227 +$4.78K +46 +2%
Balyasny Asset Management
335
Balyasny Asset Management
Illinois
-$31.6M -330,696 Closed
OAC
336
OMERS Administration Corp
Ontario, Canada
-$27.3M -285,964 Closed
1832 Asset Management
337
1832 Asset Management
Ontario, Canada
-$25.6M -267,800 Closed
BBCM
338
Broad Bay Capital Management
New York
-$18.1M -189,595 Closed
MWNA
339
Marshall Wace North America
New York
-$14.3M -150,237 Closed
KRC
340
Kehrs Ridge Capital
New Jersey
-$5.73M -60,000 Closed
EGM
341
Engineers Gate Manager
New York
-$4.58M -47,938 Closed
BAM
342
Blueshift Asset Management
New Jersey
-$4.13M -43,208 Closed
Polen Capital Management
343
Polen Capital Management
Florida
-$3.89M -40,703 Closed
BC
344
Brookfield Corp
Ontario, Canada
-$3.77M -39,478 Closed
ONGA
345
O'Neil Global Advisors
California
-$2.86M -30,000 Closed
GCP
346
GSA Capital Partners
United Kingdom
-$2.43M -25,470 Closed
TC
347
TwinBeech Capital
New York
-$2.41M -25,217 Closed
HF
348
HRT Financial
New York
-$2.24M -23,493 Closed
CC
349
Cipher Capital
New York
-$2.19M -22,903 Closed
QSS
350
Quantitative Systematic Strategies
Florida
-$1.35M -14,181 Closed