LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $2.23B invested in LL Flooring Holdings, Inc. in 2013 Q2 according to their latest regulatory filings, with 175 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
175
Holders Change
+175
Holders Change %
–
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
175
Increased
–
Reduced
–
Closed
–
Calls
$45.9M
Puts
$55M
Net Calls
-$9.14M
Net Calls Change
-$9.14M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$275M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M
3
BAMCO Inc
3
BAMCO Inc
New York
$176M
4
BFA
4
BlackRock Fund Advisors
California
$132M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$128M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
ERM
51
Elm Ridge Management
New York
$4.05M 52,058 +52,058 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.03M 51,708 +51,708 New
LCG
53
Lisanti Capital Growth
New York
$3.73M 38,490 +38,490 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.73M 47,867 +47,867 New
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$3.71M 47,609 +47,609 New
Wellington Management Group
56
Wellington Management Group
Massachusetts
$3.53M 45,264 +45,264 New
AII
57
AGF Investments Inc
Ontario, Canada
$3.41M 43,798 +43,798 New
Renaissance Technologies
58
Renaissance Technologies
New York
$3.36M 43,200 +43,200 New
DCM
59
Driehaus Capital Management
Illinois
$3.31M 42,518 +42,518 New
EMFAT
60
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.23M 41,500 +41,500 New
ERSOT
61
Employees Retirement System of Texas
Texas
$3.19M 41,000 +41,000 New
CAM
62
Congress Asset Management
Massachusetts
$3.09M 39,677 +39,677 New
TA
63
Teachers Advisors
New York
$3.07M 39,421 +39,421 New
SIM
64
Spark Investment Management
New York
$2.97M 38,144 +38,144 New
Barclays
65
Barclays
United Kingdom
$2.82M 36,249 +36,249 New
PP
66
PDT Partners
New York
$2.73M 35,082 +35,082 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.67M 34,230 +34,230 New
TPSF
68
Texas Permanent School Fund
Texas
$2.4M 30,802 +30,802 New
Allianz Asset Management
69
Allianz Asset Management
Germany
$2.28M 29,300 +29,300 New
BG
70
BlackRock Group
United Kingdom
$2.26M 28,979 +28,979 New
Comerica Bank
71
Comerica Bank
Texas
$2.24M 28,732 +28,732 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.09M 26,860 +26,860 New
U
73
UBS
Switzerland
$2.04M 26,175 +26,175 New
CS
74
Credit Suisse
Switzerland
$1.92M 24,641 +24,641 New
ASRS
75
Arizona State Retirement System
Arizona
$1.89M 24,300 +24,300 New
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3
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