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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
GCP
376
GSA Capital Partners
United Kingdom
– -$317K -3,911 Closed
KLC
377
Knowledge Leaders Capital
Colorado
– -$299K -3,696 Closed
CC
378
Centiva Capital
New York
– -$298K -3,674 Closed
SP
379
Symmetry Partners
Connecticut
– -$273K -3,365 Closed
Jennison Associates
380
Jennison Associates
New York
– -$256K -3,162 Closed
AT
381
American Trust
Kentucky
– -$247K -3,050 Closed
TAM
382
Tocqueville Asset Management
New York
– -$243K -3,000 Closed
AWS
383
Atria Wealth Solutions
New York
– -$238K -2,936 Closed
AWM
384
AE Wealth Management
Kansas
– -$234K -2,892 Closed
Los Angeles Capital Management
385
Los Angeles Capital Management
California
– -$234K -2,892 Closed
MG
386
Mather Group
Illinois
– -$234K -2,884 Closed
LC
387
Loews Corp
New York
– -$233K -2,880 Closed
LWAM
388
Legacy Wealth Asset Management
Minnesota
– -$215K -2,652 Closed
CNC
389
Canandaigua National Corp
New York
– -$212K -2,621 Closed
CS
390
Comerica Securities
Michigan
– -$208K -2,574 Closed
MC
391
Machina Capital
France
– -$203K -2,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
392
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$64K -789 Closed
Canada Pension Plan Investment Board
393
Canada Pension Plan Investment Board
Ontario, Canada
– -$57K -700 Closed
Koshinski Asset Management
394
Koshinski Asset Management
Illinois
– -$31.7K -391 Closed
DBG
395
De Burlo Group
Massachusetts
– -$16.2K -200 Closed
TFP
396
Tilia Fiduciary Partners
North Carolina
– -$16K -199 Closed
RIM
397
Rockbridge Investment Management
New York
– -$14K -174 Closed
EWA
398
EverSource Wealth Advisors
Alabama
– -$13K -157 Closed
RTC
399
Riverview Trust Company
Washington
– -$12K -147 Closed
FPS
400
Fieldpoint Private Securities
Connecticut
– -$9K -117 Closed
13 14 15
16
17

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.