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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$7.05M
Deutsche Bank
102
Deutsche Bank
Germany
$6.82M -$4.25M -40,897 -39%
LCM
103
Logan Capital Management
Pennsylvania
$6.63M -$1.35K -13 -0%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$6.6M +$4.71M +45,400 +267%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$6.37M +$904K +8,707 +17%
TGCMU
106
Titan Global Capital Management USA
New York
$6.25M +$95.4K +919 +2%
SG Americas Securities
107
SG Americas Securities
New York
$6.21M +$4.98M +47,998 +445%
RJA
108
Raymond James & Associates
Florida
$6.08M +$1.78M +17,134 +42%
BSI
109
Bennett Selby Investments
Maine
$5.95M +$1.05M +10,153 +22%
Citigroup
110
Citigroup
New York
$5.76M -$99.7K -960 -2%
Macquarie Group
111
Macquarie Group
Australia
$5.66M -$4.94M -47,571 -47%
SL
112
SIB LLC
New York
$5.41M
OAM
113
Oppenheimer Asset Management
New York
$5.39M -$420K -4,046 -7%
OC
114
Oppenheimer & Co
New York
$5.39M -$141K -1,360 -3%
MCM
115
Marsico Capital Management
Colorado
$5.14M
PP
116
PDT Partners
New York
$4.95M -$259K -2,493 -5%
Barclays
117
Barclays
United Kingdom
$4.74M -$253K -2,441 -5%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$4.56M +$597K +5,752 +15%
DCM
119
Driehaus Capital Management
Illinois
$4.43M -$2.13M -20,500 -33%
QC
120
Quadrature Capital
United Kingdom
$4.39M +$2.21M +21,335 +105%
Victory Capital Management
121
Victory Capital Management
Texas
$4.19M -$89.6K -863 -2%
AACP
122
Advantage Alpha Capital Partners
California
$4.17M +$3.87M +37,276 +1,751%
US Bancorp
123
US Bancorp
Minnesota
$3.82M -$17K -164 -0.5%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$3.74M +$104K +1,000 +3%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$3.69M +$118K +1,133 +3%