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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
EVM
101
Eaton Vance Management
Massachusetts
$4.02M +$3.38M +44,862 +236%
HBWM
102
Hollow Brook Wealth Management
New York
$3.92M – – –
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$3.87M – – –
RJA
104
Raymond James & Associates
Florida
$3.86M +$2.46M +32,662 +114%
OCM
105
Osterweis Capital Management
California
$3.85M -$5.25M -69,710 -53%
HCM
106
Hitchwood Capital Management
New York
$3.78M +$4.52M +60,000 New
CFB
107
Cullen/Frost Bankers
Texas
$3.65M +$55.4K +735 +1%
LCM
108
Logan Capital Management
Pennsylvania
$3.64M +$195K +2,585 +5%
MCM
109
Marsico Capital Management
Colorado
$3.63M – – –
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$3.63M +$1.28M +17,035 +42%
SG Americas Securities
111
SG Americas Securities
New York
$3.46M +$220K +2,922 +6%
Citigroup
112
Citigroup
New York
$3.38M -$290K -3,854 -7%
PFM
113
Premier Fund Managers
United Kingdom
$3.33M -$1.06M -14,092 -22%
Squarepoint
114
Squarepoint
New York
$3.3M -$1.83M -24,267 -32%
AACP
115
Advantage Alpha Capital Partners
California
$3.25M +$1.18M +15,698 +44%
SL
116
SIB LLC
New York
$3.22M – – –
GC
117
Giverny Capital
Quebec, Canada
$3.2M +$3.83M +50,835 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$3.14M +$749K +9,946 +25%
ECM
119
Engle Capital Management
Connecticut
$2.9M +$3.47M +46,000 New
MML Investors Services
120
MML Investors Services
Massachusetts
$2.82M +$1.66M +22,078 +97%
Osaic Holdings
121
Osaic Holdings
Arizona
$2.79M +$295K +3,910 +10%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.75M +$465K +6,169 +16%
LP
123
LMR Partners
United Kingdom
$2.73M +$2.12M +28,143 +185%
P
124
Paradiem
Louisiana
$2.71M +$1.09M +14,493 +51%
MC
125
Maverick Capital
Texas
$2.5M -$8.44M -112,042 -74%
3 4
5
6 7

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.