LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $451M invested in LL Flooring Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 48 closing their positions.

Holders
153
Holders Change
-15
Holders Change %
-8.93%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
63
Reduced
43
Closed
48
Calls
$70.5M
Puts
$138M
Net Calls
-$67.1M
Net Calls Change
+$30.3M

Top Buyers

1
CC
1
Carlson Capital
Texas
$12.8M
2
LCP
2
Lombardia Capital Partners
California
$12.6M
3
QF
3
QVT Financial
New York
$22.5M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$10.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.2M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
KCM
2
Kornitzer Capital Management
Kansas
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.02M 49,460 -597 -1%
SC
52
Sculptor Capital
New York
$1.02M 49,300 – –
ARTA
53
A.R.T. Advisors
New York
$1.01M 48,920 +48,920 New
AIG
54
American International Group
New York
$982K 47,401 +1,826 +4%
GPC
55
Glacier Peak Capital
Washington
$973K 47,000 +47,000 New
Invesco
56
Invesco
Georgia
$934K 45,088 +890 +2%
UBS Group
57
UBS Group
Switzerland
$881K 42,579 +34,652 +437%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$871K 42,074 -9,000 -18%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$822K 39,685 -149 -0.4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$820K 39,606 +6,435 +19%
TA
61
Teachers Advisors
New York
$809K 39,063 -494 -1%
Federated Hermes
62
Federated Hermes
Pennsylvania
$767K 37,054 +37,054 New
Wells Fargo
63
Wells Fargo
California
$745K 35,965 -29,070 -45%
LAM
64
Lapides Asset Management
Connecticut
$706K 34,100 +34,100 New
BG
65
BlackRock Group
United Kingdom
$660K 31,894 +5,360 +20%
MSU
66
Mizuho Securities USA
New York
$657K 31,700 +7,700 +32%
Swiss National Bank
67
Swiss National Bank
Switzerland
$652K 31,500 +900 +3%
OA
68
OFI Advisors
Pennsylvania
$604K 29,158 +9,102 +45%
PPA
69
Parametric Portfolio Associates
Washington
$577K 27,874 +27,874 New
NJBEST
70
New Jersey Better Educational Savings Trust
New Jersey
$559K 27,000 +27,000 New
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$557K 26,919 -51,411 -66%
AllianceBernstein
72
AllianceBernstein
Tennessee
$527K 25,457 -21,520 -46%
EEG
73
E.E. Geduld
$518K 25,000 +5,000 +25%
AAM
74
Advisors Asset Management
Colorado
$514K 24,807 -2,935 -11%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$500K 24,157 -4,791 -17%
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