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Floor & Decor

370 hedge funds and large institutions have $8.08B invested in Floor & Decor in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 51

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

4.8% more ownership

Funds ownership: 105.18%109.98% (+4.8%)

5% more funds holding

Funds holding: 354370 (+16)

6% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 122

3% more capital invested

Capital invested by funds: $7.84B → $8.08B (+$237M)

49% less call options, than puts

Call options by funds: $74.3M | Put options by funds: $146M

Holders
370
Holders Change
+16
Holders Change %
+4.52%
% of All Funds
5.95%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
72
Increased
129
Reduced
122
Closed
51
Calls
$74.3M
Puts
$146M
Net Calls
-$71.4M
Net Calls Change
-$93M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
151
Mariner
Kansas
$1.63M +$116K +1,592 +7%
PWAG
152
Polaris Wealth Advisory Group
California
$1.53M +$1.32M +18,186 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$1.46M +$227K +3,124 +17%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$1.46M +$341K +4,689 +29%
TG
155
TCW Group
California
$1.39M +$1.45M +19,984 New
Canada Life
156
Canada Life
Manitoba, Canada
$1.36M +$482K +6,628 +52%
AAM
157
Azzad Asset Management
Virginia
$1.35M +$301K +4,140 +27%
MCM
158
Masterton Capital Management
New York
$1.31M +$1.37M +18,875 New
URS
159
Utah Retirement Systems
Utah
$1.27M
BMSSC
160
B. Metzler seel. Sohn & Co
Germany
$1.27M +$355K +4,873 +37%
CPIG
161
Chicago Partners Investment Group
Illinois
$1.27M -$427K -5,876 -32%
PC
162
Pecaut & Co
Iowa
$1.19M -$58.9K -810 -5%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$1.16M
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$1.15M +$214K +2,936 +22%
GAM
165
Gotham Asset Management
New York
$1.13M -$173K -2,378 -13%
JIC
166
Johnson Investment Counsel
Ohio
$1.09M -$8.73K -120 -0.8%
SC
167
Saturna Capital
Washington
$1.08M +$33.8K +465 +3%
IMRF
168
Illinois Municipal Retirement Fund
Illinois
$1.07M
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$1.07M
CC
170
Cipher Capital
New York
$1.07M +$771K +10,600 +222%
FHB
171
First Hawaiian Bank
Hawaii
$1.06M
PCM
172
Penn Capital Management
Pennsylvania
$1.05M -$28.1K -386 -3%
RC
173
Roundview Capital
New Jersey
$1.03M +$139K +1,907 +15%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.01M
VPIM
175
Vanguard Personalized Indexing Management
California
$995K +$191K +2,631 +23%