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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
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$1.35M – – –
TC
152
TwinBeech Capital
New York
$1.33M -$2.88M -38,221 -64%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$1.32M +$1.58M +21,032 New
KCM
154
Kornitzer Capital Management
Kansas
$1.31M +$829K +11,000 +112%
Hudson Bay Capital Management
155
Hudson Bay Capital Management
Connecticut
$1.26M +$1.51M +20,000 New
RJFSA
156
Raymond James Financial Services Advisors
Florida
$1.17M +$115K +1,525 +9%
First Trust Advisors
157
First Trust Advisors
Illinois
$1.15M -$13.9M -184,088 -91%
URS
158
Utah Retirement Systems
Utah
$1.14M – – –
PC
159
Pecaut & Co
Iowa
$1.12M +$1.34M +17,800 New
Rafferty Asset Management
160
Rafferty Asset Management
New York
$1.06M -$849K -11,264 -40%
HighTower Advisors
161
HighTower Advisors
Illinois
$1.06M +$268K +3,561 +27%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$1.05M -$390K -5,177 -24%
GAM
163
Gotham Asset Management
New York
$1.04M +$1.25M +16,583 New
JMPWA
164
JP Morgan Private Wealth Advisors
California
$1.04M -$236K -3,131 -16%
CCM
165
Conway Capital Management
California
$1.04M -$13.2K -175 -1%
JIC
166
Johnson Investment Counsel
Ohio
$997K +$9.04K +120 +0.8%
IMRF
167
Illinois Municipal Retirement Fund
Illinois
$972K +$461K +6,120 +66%
PCM
168
Penn Capital Management
Pennsylvania
$971K +$45.4K +602 +4%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$970K – – –
FHB
170
First Hawaiian Bank
Hawaii
$960K – – –
AAM
171
Azzad Asset Management
Virginia
$956K +$299K +3,974 +35%
BMSSC
172
B. Metzler seel. Sohn & Co
Germany
$950K +$270K +3,588 +31%
SC
173
Saturna Capital
Washington
$947K +$1.13M +15,035 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$917K -$15.9M -211,119 -94%
ACM
175
Aquatic Capital Management
Illinois
$894K +$678K +9,000 +173%
5 6
7
8 9

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.