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Floor & Decor
FND

414 hedge funds and large institutions have $12.4B invested in Floor & Decor in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 153 increasing their positions, 125 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 43

22% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 125

8% more funds holding

Funds holding: 383 → 414 (+31)

7% more capital invested

Capital invested by funds: $11.6B → $12.4B (+$778M)

0.81% more ownership

Funds ownership: 111.25% → 112.06% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

64% less call options, than puts

Call options by funds: $85.6M | Put options by funds: $240M

Holders
414
Holders Change
+31
Holders Change %
+8.09%
% of All Funds
6.5%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
78
Increased
153
Reduced
125
Closed
43
Calls
$85.6M
Puts
$240M
Net Calls
-$155M
Net Calls Change
-$66.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$145M
2
JP Morgan Chase
JP Morgan Chase
New York
+$88.5M
3
LPC
Lone Pine Capital
Connecticut
+$70.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$67.5M
5
SCM
Steadfast Capital Management
New York
+$44.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$215M
2
Capital World Investors
Capital World Investors
California
-$94.4M
3
Sands Capital Management
Sands Capital Management
Virginia
-$73.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$40.8M
5
SAM
Scopus Asset Management
New York
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
151
Nine27 Capital Management
New York
$3.33M +$3.06M +32,000 New
TAM
152
Tabor Asset Management
New York
$3.22M +$1.68M +17,607 +132%
TC
153
TownSquare Capital
Utah
$3.15M +$274K +2,869 +10%
CCM
154
Crestwood Capital Management
New York
$3.14M +$979K +10,240 +51%
AACP
155
Advantage Alpha Capital Partners
California
$3.13M +$539K +5,634 +23%
NC
156
NewSquare Capital
Pennsylvania
$3M +$2.75M +28,810 New
ASRS
157
Arizona State Retirement System
Arizona
$2.95M -$224K -2,340 -8%
BMSSC
158
B. Metzler seel. Sohn & Co
Germany
$2.92M +$1.15M +11,982 +74%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$2.85M +$1.44M +15,029 +121%
AAM
160
Azzad Asset Management
Virginia
$2.58M +$669 +7 +0%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$2.52M -$128K -1,338 -5%
PCM
162
Penn Capital Management
Pennsylvania
$2.48M -$27.9K -292 -1%
Mariner
163
Mariner
Kansas
$2.48M +$1.34K +14 +0.1%
Victory Capital Management
164
Victory Capital Management
Texas
$2.46M -$344K -3,593 -13%
NCGI
165
Next Century Growth Investors
Minnesota
$2.44M +$2.25M +23,512 New
Rafferty Asset Management
166
Rafferty Asset Management
New York
$2.43M +$104K +1,084 +5%
AR
167
Advisory Research
Illinois
$2.43M -$2.35M -24,558 -51%
AB
168
Amalgamated Bank
New York
$2.35M +$86.3K +903 +4%
BCI
169
Brinker Capital Investments
Pennsylvania
$2.31M -$29.1K -304 -1%
OPS
170
Orion Portfolio Solutions
Nebraska
$2.31M -$29.1K -304 -1%
GAM
171
Gotham Asset Management
New York
$2.31M -$133K -1,391 -6%
CSS
172
Cubist Systematic Strategies
Connecticut
$2.26M +$2.07M +21,696 New
Truist Financial
173
Truist Financial
North Carolina
$2.16M -$234K -2,450 -11%
Canada Life
174
Canada Life
Manitoba, Canada
$2.15M +$142K +1,486 +8%
EGM
175
Engineers Gate Manager
New York
$2.13M +$1.96M +20,472 New
5 6
7
8 9

FND Hedge Fund Activity: Q2 2023 in Review

414 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2023, worth a combined $12.4B — up 6.7% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new FND positions and 43 closed out — a net gain of 35 holders — while 153 added to existing stakes and 125 trimmed.

The largest buyer was BlackRock, adding an estimated $145M. The largest seller was T. Rowe Price Associates, cutting an estimated $215M.

  • 414 institutional investors held Floor & Decor (FND) as of Q2 2023, up from 383 in Q1 2023.
  • Funds reported $12.4B of Floor & Decor stock for Q2 2023, up 6.7% quarter-over-quarter.
  • 78 funds opened new Floor & Decor positions in Q2 2023 and 43 closed out, a net change of +35 holders.
  • The largest Floor & Decor buyer in Q2 2023 was BlackRock, an estimated $145M added.
  • The largest Floor & Decor seller in Q2 2023 was T. Rowe Price Associates, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2023.