LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

Back to rankings

146 hedge funds and large institutions have $306M invested in LL Flooring Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
146
Holders Change
–
Holders Change %
0%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
50
Reduced
51
Closed
15
Calls
$31.3M
Puts
$24.3M
Net Calls
+$7.02M
Net Calls Change
+$3.12M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$6.15M
2
PCM
2
PAR Capital Management
Massachusetts
$3.47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.1M
4
WCP
4
Waterfront Capital Partners
New York
$2.85M
5
SC
5
Selz Capital
New York
$6.72M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.25M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.6M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$401K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.37M +$362K +23,464 +12%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.94M +$80.1K +5,191 +3%
WCP
28
Waterfront Capital Partners
New York
$2.85M +$2.85M +185,000 New
Morgan Stanley
29
Morgan Stanley
New York
$2.76M -$147K -9,523 -5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.63M +$118K +7,649 +5%
RA
31
Royce & Associates
New York
$2.24M +$546K +35,377 +32%
Ameriprise
32
Ameriprise
Minnesota
$2.04M +$91K +5,897 +5%
VBCP
33
Vollero Beach Capital Partners
New York
$1.9M -$853K -55,333 -31%
BIM
34
BlackRock Investment Management
Delaware
$1.9M +$83.8K +5,432 +5%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.7M +$4.44K +288 +0.3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.69M +$395K +25,600 +30%
PAM
37
Panagora Asset Management
Massachusetts
$1.47M +$1.47M +95,198 New
RC
38
RBF Capital
California
$1.47M -$538K -34,900 -27%
Invesco
39
Invesco
Georgia
$1.4M -$22.5K -1,462 -2%
Wells Fargo
40
Wells Fargo
California
$1.39M +$751K +48,683 +118%
GC
41
Guggenheim Capital
Illinois
$1.25M +$5.26K +341 +0.4%
TCIM
42
TIAA CREF Investment Management
New York
$1.24M -$94.9K -6,151 -7%
SI
43
Stephens Inc
Arkansas
$1.1M +$70.4K +4,562 +7%
Prudential Financial
44
Prudential Financial
New Jersey
$995K +$12.6K +820 +1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$851K -$41.4K -2,687 -5%
QIM
46
Quantitative Investment Management
Virginia
$821K -$222K -14,400 -21%
Deutsche Bank
47
Deutsche Bank
Germany
$806K -$642K -41,754 -44%
SC
48
Skylands Capital
Wisconsin
$716K -$420K -27,250 -37%
Swiss National Bank
49
Swiss National Bank
Switzerland
$694K – – –
Barclays
50
Barclays
United Kingdom
$631K -$281K -18,210 -31%
1
2
3 4 5