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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
N
51
Nuveen
North Carolina
$18.1M -$264K -3,503 -1%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$16.4M -$23.7M -314,566 -56%
Swiss National Bank
53
Swiss National Bank
Switzerland
$15.7M -$22.6K -300 -0.1%
ONPI
54
Owls Nest Partners IA
Pennsylvania
$15.1M +$6.45M +85,652 +56%
FWIA
55
Fort Washington Investment Advisors
Ohio
$15M – – –
BFS
56
Baskin Financial Services
Ontario, Canada
$14.8M -$382K -5,065 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$14.6M -$443K -5,875 -2%
Invesco
58
Invesco
Georgia
$13.9M -$93.7M -1,243,549 -85%
SI
59
Scout Investments
Missouri
$12.3M +$7.32M +97,205 +99%
CF
60
Centaurus Financial
California
$12.1M +$4.27M +56,650 +42%
SEI Investments
61
SEI Investments
Pennsylvania
$12.1M +$1.64M +21,706 +13%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$11.9M +$11.7M +155,200 +457%
Wells Fargo
63
Wells Fargo
California
$11.5M +$1.83M +24,305 +15%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$11.3M -$211K -2,807 -2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$11.1M -$2.23M -29,639 -14%
ACM
66
Ararat Capital Management
Connecticut
$10.9M +$13M +172,655 New
UBS AM
67
UBS AM
Illinois
$10.8M +$416K +5,516 +3%
DJSG
68
D.J. St. Germain
Massachusetts
$10.6M +$2.3M +30,526 +22%
TIM
69
Thornburg Investment Management
New Mexico
$10.3M -$963K -12,775 -7%
FAM
70
Fenimore Asset Management
New York
$9.27M +$8.04M +106,741 +264%
Verition Fund Management
71
Verition Fund Management
Connecticut
$9.14M +$6.67M +88,590 +157%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.48M +$60.8K +807 +0.6%
Amundi
73
Amundi
France
$8.47M -$5.59M -74,165 -39%
WCM
74
Woodson Capital Management
Connecticut
$8.19M +$9.79M +130,000 New
Citadel Advisors
75
Citadel Advisors
Florida
$7.76M -$85.5M -1,134,326 -90%
1 2
3
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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.