LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

Back to rankings

149 hedge funds and large institutions have $413M invested in LL Flooring Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
3.98%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
16
Increased
44
Reduced
51
Closed
12
Calls
$25.3M
Puts
$32.6M
Net Calls
-$7.28M
Net Calls Change
-$14.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.2M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$7.89M
3
LCM
3
Lonestar Capital Management
California
$4.52M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.15M
5
RA
5
Royce & Associates
New York
$5.96M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
WCP
2
Waterfront Capital Partners
New York
$0
3
CCM
3
Convector Capital Management
New York
$2.81M
4
EA
4
Emerald Acquisition
Washington
$6.93M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.24M 215,479 -3,074 -1%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.86M 196,364 +5,659 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.43M 174,405 +3,698 +2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$3.15M 159,911 +159,911 New
Group One Trading
30
Group One Trading
Illinois
$3.03M 154,203 -73,993 -32%
SC
31
Samlyn Capital
New York
$2.91M 147,777 +147,777 New
CCM
32
Convector Capital Management
New York
$2.81M 142,630 -101,370 -42%
Ameriprise
33
Ameriprise
Minnesota
$2.68M 136,135 +3,822 +3%
BIM
34
BlackRock Investment Management
Delaware
$2.49M 126,348 +3,150 +3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.46M 125,200 +15,500 +14%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$2.43M 123,351 +13,427 +12%
Citadel Advisors
37
Citadel Advisors
Florida
$2.33M 118,616 +118,616 New
Invesco
38
Invesco
Georgia
$2.1M 106,743 +16,204 +18%
RC
39
RBF Capital
California
$1.77M 90,100 -5,000 -5%
Wells Fargo
40
Wells Fargo
California
$1.61M 81,869 -8,150 -9%
Morgan Stanley
41
Morgan Stanley
New York
$1.61M 81,748 -96,968 -54%
GC
42
Guggenheim Capital
Illinois
$1.56M 79,372 -1,732 -2%
TA
43
Teachers Advisors
New York
$1.49M 75,519 +35,872 +90%
SI
44
Stephens Inc
Arkansas
$1.45M 73,901 +2,375 +3%
CS
45
Credit Suisse
Switzerland
$1.25M 63,649 +30,929 +95%
Deutsche Bank
46
Deutsche Bank
Germany
$1.17M 59,384 +6,988 +13%
QIM
47
Quantitative Investment Management
Virginia
$1.13M 57,700 +4,400 +8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.09M 55,619 +400 +0.7%
Prudential Financial
49
Prudential Financial
New Jersey
$927K 47,148 -17,380 -27%
Swiss National Bank
50
Swiss National Bank
Switzerland
$885K 45,000 – –
1
2
3 4 5