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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
MCC
401
Money Concepts Capital
Florida
– -$6K -75 Closed
AF
402
Advisornet Financial
Minnesota
– -$4.6K -61 -92%
AAP
403
Arax Advisory Partners
Colorado
– -$4K -47 Closed
CA
404
Clearstead Advisors
Ohio
– -$4K -45 Closed
PCA
405
Providence Capital Advisors
North Carolina
– -$3K -33 Closed
WT
406
Whittier Trust
California
– -$3K -32 Closed
CI
407
Cordant Inc
Oregon
– -$2K -26 Closed
MAM
408
Meeder Asset Management
Ohio
– -$1.66K -22 -88%
T
409
TCWP
Ohio
– -$1K -16 Closed
DI
410
Disciplined Investments
Oklahoma
– -$979 -13 -87%
SC
411
Sierra Capital
Florida
– -$1K -10 Closed
SWA
412
Sutton Wealth Advisors
Florida
– -$810 -10 Closed
HPC
413
HM Payson & Co
Maine
– +$151 +2 New
OLVIG
414
Oliver Lagore Vanvalin Investment Group
Michigan
– +$151 +2 New
TWA
415
TCI Wealth Advisors
Arizona
– +$151 +2 New
BTI
416
Blue Trust Inc
Georgia
– +$226 +3 New
CAL
417
Capital Advisors Ltd
Ohio
– +$527 +7 New
SFG
418
Steward Financial Group
Texas
– +$527 +7 New
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.