LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

LL was delisted on the 9th of August, 2024.

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152 hedge funds and large institutions have $299M invested in LL Flooring Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
51
Reduced
46
Closed
25
Calls
$27.6M
Puts
$116M
Net Calls
-$88.8M
Net Calls Change
-$21.8M

Top Buyers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$10.2M
2
Nomura Holdings
2
Nomura Holdings
Japan
$6.37M
3
NAM
3
Netols Asset Management
Wisconsin
$4.74M
4
RFC
4
Russell Frank Company
Washington
$4.35M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$10.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.4M
2
CC
2
Carlson Capital
Texas
$0
3
TM
3
Tiger Management
New York
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$244K
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$2.95M – – –
SC
27
Skylands Capital
Wisconsin
$2.46M +$740K +56,300 +43%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.24M +$71.8K +5,462 +3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.1M +$18.1K +1,376 +0.9%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.01M +$828K +63,013 +70%
GA
31
Gagnon Advisors
New York
$1.95M +$1.1M +83,520 +129%
Charles Schwab
32
Charles Schwab
California
$1.9M +$477K +36,271 +33%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.84M +$210K +16,000 +13%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.77M -$208K -15,803 -11%
Morgan Stanley
35
Morgan Stanley
New York
$1.74M -$188K -14,284 -10%
BL
36
Bolton LP
Connecticut
$1.71M -$293K -22,300 -15%
Ameriprise
37
Ameriprise
Minnesota
$1.69M -$268K -20,412 -14%
Deutsche Bank
38
Deutsche Bank
Germany
$1.57M -$1.39M -105,787 -47%
BIM
39
BlackRock Investment Management
Delaware
$1.54M +$14.6K +1,113 +1%
ETM
40
Euclidean Technologies Management
Washington
$1.41M +$76K +5,780 +6%
PPA
41
Parametric Portfolio Associates
Washington
$1.18M +$818K +62,251 +223%
TCIM
42
TIAA CREF Investment Management
New York
$1.18M -$75K -5,709 -6%
Norges Bank
43
Norges Bank
Norway
$1.04M – – –
Federated Hermes
44
Federated Hermes
Pennsylvania
$949K +$462K +35,173 +95%
GCP
45
GSA Capital Partners
United Kingdom
$926K +$926K +70,463 New
PCM
46
Prentice Capital Management
Connecticut
$853K +$853K +64,942 New
Prudential Financial
47
Prudential Financial
New Jersey
$806K +$3.29K +250 +0.4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$790K -$26.3K -2,000 -3%
BA
49
Boston Advisors
Massachusetts
$786K +$786K +59,836 New
QIM
50
Quantitative Investment Management
Virginia
$763K +$763K +58,100 New
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