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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
GGHC
26
Gilder Gagnon Howe & Co
New York
$56.8M -$5.05M -67,027 -7%
CIC
27
Chilton Investment Company
Connecticut
$54.2M -$5.03M -66,715 -7%
EAM
28
Eagle Asset Management
Florida
$52.7M +$4.31M +57,164 +7%
JP Morgan Chase
29
JP Morgan Chase
New York
$49.3M -$2.4M -31,909 -4%
Norges Bank
30
Norges Bank
Norway
$48.2M -$7.55M -100,225 -12%
Artisan Partners
31
Artisan Partners
Wisconsin
$46.4M -$9.63M -127,796 -15%
DDC
32
DF Dent & Co
Maryland
$46.1M +$32.9M +436,859 +148%
TCM
33
TimesSquare Capital Management
New York
$43.2M -$101K -1,340 -0.2%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$42M -$24.3M -322,795 -33%
Charles Schwab
35
Charles Schwab
California
$41.7M +$2.34M +31,065 +5%
Morgan Stanley
36
Morgan Stanley
New York
$41.7M +$10.1M +134,646 +26%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$39.8M -$9.18M -121,876 -16%
SIMG
38
Stephens Investment Management Group
Texas
$38.6M +$300K +3,976 +0.7%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$37.2M -$4.07M -54,086 -8%
MAM
40
Madison Asset Management
Wisconsin
$35.7M +$42.7M +566,942 New
PPC
41
Park Presidio Capital
California
$32.4M -$8.06M -106,989 -17%
Northern Trust
42
Northern Trust
Illinois
$32M -$220K -2,926 -0.6%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$31.5M -$5.95M -79,014 -14%
FCM
44
Frontier Capital Management
Massachusetts
$27.7M -$12.2M -161,301 -27%
Goldman Sachs
45
Goldman Sachs
New York
$25.5M -$17.2M -227,977 -36%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$23.5M -$209K -2,773 -0.7%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$22.7M +$1.84M +24,470 +7%
Bank of America
48
Bank of America
North Carolina
$22.7M -$16.4M -217,483 -38%
ACH
49
ArrowMark Colorado Holdings
Colorado
$22.5M +$26.9M +357,370 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$19.5M +$1.39M +18,384 +6%
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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.