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Floor & Decor
FND

Overview Fund Activity

382 hedge funds and large institutions have $11.6B invested in Floor & Decor in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 47 closing their positions.

Holders
382
Holders Change
+14
Holders Change %
+3.8%
% of All Funds
6.12%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
69
Increased
132
Reduced
123
Closed
47
Calls
$126M
Puts
$214M
Net Calls
-$88.3M
Net Calls Change
-$16.8M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$254M
2
Morgan Stanley
2
Morgan Stanley
New York
$396M
3
BlackRock
3
BlackRock
New York
$781M
4
LPC
4
Lone Pine Capital
Connecticut
$297M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$360M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$1.16B
3
TCCM
3
Two Creeks Capital Management
New York
$182M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$327M
5
Ameriprise
5
Ameriprise
Minnesota
$58.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
151
Gotham Asset Management
New York
$2.32M 23,602 +7,396 +46%
Truist Financial
152
Truist Financial
North Carolina
$2.28M 23,189 -420 -2%
PCM
153
Penserra Capital Management
California
$2.21M 22,557 +18,990 +532%
BCI
154
Brinker Capital Investments
Pennsylvania
$2.21M 22,531 -957 -4%
OPS
155
Orion Portfolio Solutions
Nebraska
$2.21M 22,531 +22,531 New
Rafferty Asset Management
156
Rafferty Asset Management
New York
$2.19M 22,270 +1,253 +6%
LCG
157
Lisanti Capital Growth
New York
$2.17M 22,055 +22,055 New
AB
158
Amalgamated Bank
New York
$2.13M 21,722 -2,115 -9%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$2.13M 21,683 +664 +3%
RA
160
Royce & Associates
New York
$2.11M 21,530 -86,580 -80%
CCM
161
Crestwood Capital Management
New York
$1.96M 20,000 +20,000 New
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
$1.95M 19,830 +8,922 +82%
SC
163
Saturna Capital
Washington
$1.89M 19,237 +3,737 +24%
Canada Life
164
Canada Life
Manitoba, Canada
$1.88M 19,068 -300 -2%
URS
165
Utah Retirement Systems
Utah
$1.81M 18,383 +100 +0.5%
MC
166
Maverick Capital
Texas
$1.8M 18,346 +18,346 New
Norges Bank
167
Norges Bank
Norway
$1.72M 17,558 +17,558 New
HighTower Advisors
168
HighTower Advisors
Illinois
$1.71M 17,453 +4,259 +32%
HMCP
169
Hook Mill Capital Partners
New York
$1.7M 17,313 +17,313 New
PC
170
Pecaut & Co
Iowa
$1.68M 17,100 – –
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$1.62M 16,517 – –
BMSSC
172
B. Metzler seel. Sohn & Co
Germany
$1.59M 16,149 -2,063 -11%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$1.57M 16,000 – –
RC
174
Roundview Capital
New Jersey
$1.54M 15,699 +952 +6%
IMRF
175
Illinois Municipal Retirement Fund
Illinois
$1.52M 15,431 – –
5 6
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