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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
M
326
MOTCO
Texas
$3K – – –
BIA
327
Bell Investment Advisors
California
$3K +$3.69K +49 New
DCM
328
Davidson Capital Management
Texas
$2K -$872K -11,573 -100%
MFT
329
Moisand Fitzgerald Tamayo
Florida
$2K -$1.81K -24 -48%
SC
330
Schubert & Co
Texas
$2K +$904 +12 +92%
SOW
331
State of Wyoming
Wyoming
$2K +$2.19K +29 New
HNB
332
Huntington National Bank
Ohio
$2K +$2.34K +31 +388%
JWA
333
JFS Wealth Advisors
Pennsylvania
$1K -$2.64K -35 -69%
GWS
334
Glassman Wealth Services
Virginia
$1K -$2.19K -29 -73%
CFO
335
CVA Family Office
Colorado
$1K -$1.51K -20 -57%
APC
336
Aspire Private Capital
North Carolina
$1K – – –
GWMI
337
Guardian Wealth Management (Illinois)
Illinois
$1K – – –
VCM
338
Versant Capital Management
Arizona
$1K – – –
LF
339
Lee Financial
Texas
$1K +$151 +2 +11%
AF
340
Allworth Financial
California
$1K +$603 +8 New
GI
341
Gradient Investments
Minnesota
$1K +$904 +12 New
JFGIW
342
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$1.36K +18 New
Bank of Montreal
343
Bank of Montreal
Ontario, Canada
$963 +$72.5K +962 +8%
VVP
344
Venture Visionary Partners
Ohio
$629 +$753 +10 New
MCM
345
Melvin Capital Management
New York
– -$49M -605,535 Closed
Schroder Investment Management Group
346
Schroder Investment Management Group
United Kingdom
– -$21.7M -249,138 Closed
Two Sigma Investments
347
Two Sigma Investments
New York
– -$11.7M -144,479 Closed
SEC
348
Seven Eight Capital
New York
– -$6.38M -78,830 Closed
ECM
349
ExodusPoint Capital Management
New York
– -$3.97M -48,989 Closed
Arrowstreet Capital
350
Arrowstreet Capital
Massachusetts
– -$3.43M -42,353 Closed
12 13
14
15 16

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.