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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
Natixis Advisors
76
Natixis Advisors
Massachusetts
$7.33M +$904K +11,997 +11%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.32M -$102K -1,357 -1%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$7.17M +$1.42M +18,879 +20%
CWM
79
Congress Wealth Management
Massachusetts
$7.17M +$144K +1,915 +2%
HFS
80
Hantz Financial Services
Michigan
$7.16M +$381K +5,060 +5%
Man Group
81
Man Group
United Kingdom
$6.71M -$3.25M -43,072 Closed
SAM
82
Stewart Asset Management
New York
$6.61M +$608K +8,067 +8%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$6.41M +$769K +10,213 +11%
BSI
84
Bennett Selby Investments
Maine
$6.33M +$1.32M +17,465 +21%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$6.21M -$191K -2,540 -3%
Walleye Capital
86
Walleye Capital
New York
$6.19M +$3.87M +51,394 +110%
EPC
87
Emerson Point Capital
New York
$6.09M -$21.9M -291,185 -75%
Legal & General Group
88
Legal & General Group
United Kingdom
$6M -$9.12K -121 -0.1%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$5.69M +$57.8K +767 +0.9%
CS
90
Credit Suisse
Switzerland
$5.52M -$218K -2,891 -3%
SAM
91
Silvercrest Asset Management
New York
$5.47M -$65.4K -868 -1%
CSS
92
Cubist Systematic Strategies
Connecticut
$5.36M +$3.09M +41,034 +93%
NOCM
93
Night Owl Capital Management
Connecticut
$5.36M -$436K -5,788 -6%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$5.15M -$132K -1,753 -2%
SCM
95
Saber Capital Management
North Carolina
$5.06M +$6.06M +80,404 New
Stifel Financial
96
Stifel Financial
Missouri
$4.95M +$1.24M +16,407 +26%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$4.74M +$244K +3,243 +5%
OAM
98
Oppenheimer Asset Management
New York
$4.27M +$426K +5,658 +9%
William Blair & Company
99
William Blair & Company
Illinois
$4.18M -$492K -6,528 -9%
US Bancorp
100
US Bancorp
Minnesota
$4.05M -$29.8K -395 -0.6%
2 3
4
5 6

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.