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Floor & Decor

370 hedge funds and large institutions have $8.08B invested in Floor & Decor in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 51

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

4.8% more ownership

Funds ownership: 105.18%109.98% (+4.8%)

5% more funds holding

Funds holding: 354370 (+16)

6% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 122

3% more capital invested

Capital invested by funds: $7.84B → $8.08B (+$237M)

49% less call options, than puts

Call options by funds: $74.3M | Put options by funds: $146M

Holders
370
Holders Change
+16
Holders Change %
+4.52%
% of All Funds
5.95%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
72
Increased
129
Reduced
122
Closed
51
Calls
$74.3M
Puts
$146M
Net Calls
-$71.4M
Net Calls Change
-$93M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$11.4M +$103K +1,413 +0.9%
Barclays
77
Barclays
United Kingdom
$11.2M -$6.51M -89,539 -36%
SAM
78
Silvercrest Asset Management
New York
$11.1M +$5.7M +78,289 +97%
DIG
79
Dragoneer Investment Group
California
$11M -$91.3M -1,254,943 -89%
FAM
80
Fenimore Asset Management
New York
$10.9M +$647K +8,892 +6%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$10.7M +$11.2M +153,500 New
Natixis Advisors
82
Natixis Advisors
Massachusetts
$10.1M -$67.4K -927 -0.6%
WCA
83
Waratah Capital Advisors
Ontario, Canada
$9.6M +$10M +137,848 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$9.31M +$111K +1,528 +1%
SCM
85
Saber Capital Management
North Carolina
$9.03M +$690K +9,488 +8%
HFS
86
Hantz Financial Services
Michigan
$8.15M +$157K +2,163 +2%
CWM
87
Congress Wealth Management
Massachusetts
$7.68M -$714K -9,817 -8%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$7.65M +$180K +2,481 +2%
SAM
89
Stewart Asset Management
New York
$7.54M -$731K -10,049 -8%
KCM
90
Kornitzer Capital Management
Kansas
$7.53M +$6.36M +87,387 +420%
RA
91
Royce & Associates
New York
$7.53M +$7.86M +108,110 New
BSI
92
Bennett Selby Investments
Maine
$7.33M +$289K +3,966 +4%
Man Group
93
Man Group
United Kingdom
$7.12M -$292K -4,012 -4%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$7.01M -$466K -6,403 -6%
AllianceBernstein
95
AllianceBernstein
Tennessee
$6.88M -$97.3M -1,337,485 -93%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$6.87M +$3.64K +50 +0.1%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.73M -$545K -7,489 -7%
Legal & General Group
98
Legal & General Group
United Kingdom
$6.63M +$66K +907 +1%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$6.47M -$14M -192,128 -67%
First Trust Advisors
100
First Trust Advisors
Illinois
$6.32M +$4.09M +56,248 +163%