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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
CB
201
Commerce Bank
Missouri
$568K +$146K +1,935 +27%
WGAM
202
Wilkinson Global Asset Management
New York
$567K -$523K -6,945 -44%
PAS
203
Park Avenue Securities
New York
$532K +$68.6K +910 +12%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$525K +$628K +8,331 New
N
205
Natixis
France
$520K +$622K +8,261 New
WG
206
Winton Group
United Kingdom
$498K +$596K +7,915 New
MSRPS
207
Maryland State Retirement & Pension System
Maryland
$488K – – –
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$474K +$568K +7,534 New
FA
209
FDx Advisors
Illinois
$472K -$27.4K -364 -5%
AIM
210
Aigen Investment Management
New York
$470K +$562K +7,465 New
TD Asset Management
211
TD Asset Management
Ontario, Canada
$468K +$560K +7,429 New
DFCM
212
Dark Forest Capital Management
Puerto Rico
$466K +$304K +4,033 +120%
CBC
213
Coombe, Bender & Co
New York
$461K +$552K +7,329 New
P
214
Pitcairn
Pennsylvania
$450K +$26.5K +352 +5%
KeyBank National Association
215
KeyBank National Association
Ohio
$449K +$111K +1,469 +26%
CFGS
216
Concourse Financial Group Securities
Alabama
$447K -$3.47K -46 -0.6%
CM
217
Caption Management
Oklahoma
$447K – – –
SCA
218
Summit Creek Advisors
Minnesota
$444K +$76.5K +1,015 +17%
CFG
219
Citizens Financial Group
Rhode Island
$432K -$904 -12 -0.2%
KAS
220
Kestra Advisory Services
Texas
$426K +$116K +1,543 +30%
PAMS
221
Pictet Asset Management (Switzerland)
Switzerland
$425K – – –
AACR
222
ACR Alpine Capital Research
Missouri
$419K +$10.8K +144 +2%
OTL
223
Oak Thistle LLC
New York
$413K -$323K -4,283 -40%
MIM
224
MetLife Investment Management
New Jersey
$403K -$14K -186 -3%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$400K -$21.9K -291 -4%
7 8
9
10 11

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.