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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
GAM
151
Gotham Asset Management
New York
$1.66M +$1.37M +13,212 +530%
HCM
152
HMS Capital Management
Tennessee
$1.63M +$160K +1,543 +11%
BMSSC
153
B. Metzler seel. Sohn & Co
Germany
$1.63M -$47K -453 -3%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$1.59M +$1.56M +14,987 +30,586%
ADIM
155
Alpha DNA Investment Management
Maryland
$1.48M +$786K +7,576 +117%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$1.43M +$449K +4,328 +47%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$1.4M +$957K +9,222 +228%
DCM
158
Davidson Capital Management
Texas
$1.3M +$118K +1,134 +10%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$1.29M -$329K -3,171 -21%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$1.28M +$26.4K +254 +2%
RC
161
Roundview Capital
New Jersey
$1.25M
X
162
Xponance
Pennsylvania
$1.25M +$208K +2,001 +20%
VRS
163
Virginia Retirement Systems
Virginia
$1.24M +$260K +2,500 +27%
SAS
164
Stelac Advisory Services
New York
$1.19M -$14.3K -138 -1%
PCM
165
Prelude Capital Management
New York
$1.16M -$436K -4,202 -28%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$1.15M +$220K +2,120 +24%
Fiera Capital (Canada)
167
Fiera Capital (Canada)
Quebec, Canada
$1.15M +$458K +4,412 +69%
PL
168
Parkwood LLC
Ohio
$1.14M +$251K +2,419 +29%
LPL Financial
169
LPL Financial
California
$1.07M +$351K +3,382 +50%
MCM
170
MAI Capital Management
Ohio
$1.07M +$19.9K +192 +2%
SO
171
STRS Ohio
Ohio
$1.06M -$159K -1,533 -13%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$1.05M +$127K +1,221 +14%
Sumitomo Mitsui Trust Group
173
Sumitomo Mitsui Trust Group
Japan
$1.05M
APA
174
American Portfolios Advisors
New York
$1.05M +$52.5K +506 +5%
Jane Street
175
Jane Street
New York
$957K +$718K +6,918 +324%