We are live on ! Find out more
FND icon

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
FAM
126
Fenimore Asset Management
New York
$3.42M -$3.61M -34,798 -52%
CFB
127
Cullen/Frost Bankers
Texas
$3.39M +$3.33M +32,108 New
BRCM
128
Bright Rock Capital Management
Massachusetts
$3.28M
CF
129
CNA Financial
Illinois
$3.17M -$290K -2,792 -9%
ASRS
130
Arizona State Retirement System
Arizona
$3M +$432K +4,159 +17%
BCI
131
Brinker Capital Investments
Pennsylvania
$2.91M +$435K +4,192 +18%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$2.82M -$7.21M -69,500 -72%
CPIG
133
Chicago Partners Investment Group
Illinois
$2.67M -$218K -2,099 -9%
CM
134
Caption Management
Oklahoma
$2.58M +$2.53M +24,400 New
P
135
Paradiem
Louisiana
$2.57M +$457K +4,402 +25%
AB
136
Amalgamated Bank
New York
$2.48M +$618K +5,954 +34%
Truist Financial
137
Truist Financial
North Carolina
$2.45M +$206K +1,981 +9%
UBS Group
138
UBS Group
Switzerland
$2.31M +$27.7K +267 +1%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$2.27M
TC
140
TownSquare Capital
Utah
$2.24M +$669K +6,449 +45%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$2.21M +$519K +5,004 +31%
PCM
142
Penn Capital Management
Pennsylvania
$2.18M -$37.6K -362 -2%
AQR Capital Management
143
AQR Capital Management
Connecticut
$2.13M +$123K +1,182 +6%
FA
144
Friess Associates
Delaware
$2.13M +$26K +250 +1%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M -$568K -5,472 -21%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$2.05M +$166K +1,600 +9%
URS
147
Utah Retirement Systems
Utah
$2.05M +$145K +1,400 +8%
ONB
148
Old National Bancorp
Indiana
$1.89M -$392K -3,781 -17%
TCM
149
Tributary Capital Management
Nebraska
$1.84M +$1.81M +17,400 New
AR
150
Advisory Research
Illinois
$1.69M +$125K +1,204 +8%