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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
CCM
51
Candlestick Capital Management
Connecticut
$33.8M -$8.29M -79,812 -20%
FWIA
52
Fort Washington Investment Advisors
Ohio
$33.6M -$3.76M -36,220 -10%
TIM
53
Thornburg Investment Management
New Mexico
$33.3M -$3M -28,935 -8%
IC
54
Inverness Counsel
New York
$32.4M +$31.9M +306,894 New
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$31.3M
First Trust Advisors
56
First Trust Advisors
Illinois
$29.5M -$29.3M -281,924 -50%
GLA
57
Great Lakes Advisors
Illinois
$25.5M -$138K -1,334 -0.5%
Swiss National Bank
58
Swiss National Bank
Switzerland
$24.3M +$4.15M +40,000 +21%
BFS
59
Baskin Financial Services
Ontario, Canada
$24.1M +$23.7M +228,368 New
Principal Financial Group
60
Principal Financial Group
Iowa
$23.8M -$21.2M -203,868 -47%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$23.8M +$202K +1,950 +0.9%
DDC
62
DF Dent & Co
Maryland
$23.3M +$1.25M +12,056 +6%
Renaissance Technologies
63
Renaissance Technologies
New York
$21M -$24.9M -239,424 -55%
MC
64
Maverick Capital
Texas
$20.8M +$15.6M +149,956 +317%
Amundi
65
Amundi
France
$20.2M +$19.8M +191,182 New
AIM
66
Artemis Investment Management
United Kingdom
$20.1M +$463K +4,463 +2%
SI
67
Scout Investments
Missouri
$20.1M -$23M -221,126 -54%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$19.2M +$18.9M +181,738 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$18.7M +$937K +9,027 +5%
PPA
70
Parametric Portfolio Associates
Washington
$18M +$576K +5,546 +3%
CS
71
Credit Suisse
Switzerland
$17M +$2M +19,241 +14%
Marshall Wace
72
Marshall Wace
United Kingdom
$16.9M +$3.9M +37,534 +31%
Allianz Asset Management
73
Allianz Asset Management
Germany
$16.7M -$1.86M -17,877 -10%
ONPI
74
Owls Nest Partners IA
Pennsylvania
$16.2M +$2.65M +25,500 +20%
UBS AM
75
UBS AM
Illinois
$15.2M +$1.64M +15,803 +12%