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Floor & Decor

336 hedge funds and large institutions have $10.7B invested in Floor & Decor in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 139 increasing their positions, 104 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 104

12% more capital invested

Capital invested by funds: $9.53B → $10.7B (+$1.19B)

1.31% more ownership

Funds ownership: 95.35%96.66% (+1.3%)

1% more call options, than puts

Call options by funds: $64.2M | Put options by funds: $63.5M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less funds holding

Funds holding: 348336 (-12)

18% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 57

Holders
336
Holders Change
-12
Holders Change %
-3.45%
% of All Funds
5.85%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
47
Increased
139
Reduced
104
Closed
57
Calls
$64.2M
Puts
$63.5M
Net Calls
+$722K
Net Calls Change
-$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.22B +$17.4M +167,797 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$997M +$48.4M +466,529 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$716M -$25.9M -249,248 -4%
BlackRock
4
BlackRock
New York
$665M -$9.77M -94,109 -1%
ACA
5
Abdiel Capital Advisors
New York
$527M
Sands Capital Management
6
Sands Capital Management
Virginia
$526M -$77.3M -744,839 -13%
WA
7
Wasatch Advisors
Utah
$403M -$14.8M -142,787 -4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$256M +$17.9M +172,592 +8%
Invesco
9
Invesco
Georgia
$248M +$32.9M +317,108 +16%
TCCM
10
Two Creeks Capital Management
New York
$237M +$25.3M +243,464 +12%
State Street
11
State Street
Massachusetts
$226M +$48.4M +466,635 +28%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$214M +$22.7M +218,793 +12%
Federated Hermes
13
Federated Hermes
Pennsylvania
$194M +$1.01M +9,771 +0.5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$176M -$24.7M -237,488 -13%
BAMCO Inc
15
BAMCO Inc
New York
$174M -$13M -125,000 -7%
Ameriprise
16
Ameriprise
Minnesota
$158M +$6.21M +59,844 +4%
DIG
17
Dragoneer Investment Group
California
$149M -$16.3M -157,036 -10%
FCM
18
Frontier Capital Management
Massachusetts
$143M -$13.7M -131,675 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$129M +$5.08M +48,949 +4%
CAM
20
Congress Asset Management
Massachusetts
$124M -$2.2M -21,199 -2%
GGHC
21
Gilder Gagnon Howe & Co
New York
$123M -$763K -7,350 -0.6%
Franklin Resources
22
Franklin Resources
California
$114M -$3.02M -29,100 -3%
EAM
23
Eagle Asset Management
Florida
$113M +$49.9M +480,951 +82%
JP Morgan Chase
24
JP Morgan Chase
New York
$108M -$5.13M -49,372 -5%
Artisan Partners
25
Artisan Partners
Wisconsin
$100M -$396K -3,810 -0.4%