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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
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M +$698K +6,725 +5%
CF
77
Centaurus Financial
California
$14.3M +$354K +3,406 +3%
Lazard Asset Management
78
Lazard Asset Management
New York
$13.4M +$8.05M +77,501 +156%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$13.4M -$2.99M -28,790 -19%
OCM
80
Osterweis Capital Management
California
$13.3M +$509K +4,905 +4%
SC
81
Shellback Capital
Massachusetts
$12.6M -$1.04M -10,000 -8%
SEI Investments
82
SEI Investments
Pennsylvania
$12.1M +$61.2K +590 +0.5%
CIC
83
Chilton Investment Company
Connecticut
$11.2M +$5.03M +48,498 +85%
LCM
84
Landscape Capital Management
New Jersey
$10.7M +$5.66M +54,541 +117%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$10.7M +$84.6K +815 +0.8%
PFM
86
Premier Fund Managers
United Kingdom
$10.6M -$21.6M -208,000 -68%
SAM
87
Silvercrest Asset Management
New York
$9.92M -$98.3K -947 -1%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$9.92M +$3.48M +33,513 +56%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$9.91M +$22K +212 +0.2%
CB
90
Commerce Bank
Missouri
$9.56M +$9.39M +90,421 New
William Blair & Company
91
William Blair & Company
Illinois
$9.41M +$184K +1,772 +2%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$9.4M +$672K +6,477 +8%
Squarepoint
93
Squarepoint
New York
$9.24M +$4.2M +40,426 +86%
CSS
94
Cubist Systematic Strategies
Connecticut
$8.96M +$74.1K +714 +0.8%
HFS
95
Hantz Financial Services
Michigan
$8.68M +$495K +4,764 +6%
Man Group
96
Man Group
United Kingdom
$8.34M +$2.22M +21,401 +37%
Citadel Advisors
97
Citadel Advisors
Florida
$8.09M -$11.3M -109,043 -59%
SC
98
Scholtz & Company
Connecticut
$7.97M +$632K +6,085 +9%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$7.87M +$3.81M +36,668 +97%
Legal & General Group
100
Legal & General Group
United Kingdom
$7.79M +$846K +8,148 +12%