LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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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 Market Value Shares Shares
Change 		Shares
Change %
GGHC
51
Gilder Gagnon Howe & Co
New York
$631K 40,891 +19,045 +87%
TCA
52
Teewinot Capital Advisers
New York
$617K 40,000 – –
TA
53
Teachers Advisors
New York
$611K 39,647 – –
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$606K 39,285 -400 -1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$578K 37,475 -8,869 -19%
BG
56
BlackRock Group
United Kingdom
$576K 37,397 +3,733 +11%
Canada Life
57
Canada Life
Manitoba, Canada
$554K 35,968 +33,214 +1,206%
CS
58
Credit Suisse
Switzerland
$505K 32,720 +6,711 +26%
O
59
OppenheimerFunds
New York
$491K 31,864 -4,848 -13%
VKH
60
Virtu KCG Holdings
New York
$470K 30,499 +6,497 +27%
OC
61
Oppenheimer & Co
New York
$452K 29,327 -7,377 -20%
AllianceBernstein
62
AllianceBernstein
Tennessee
$446K 28,916 +7,800 +37%
GWM
63
Geneos Wealth Management
Colorado
$431K 27,175 -1,665 -6%
Comerica Bank
64
Comerica Bank
Texas
$428K 26,987 -331 -1%
Goldman Sachs
65
Goldman Sachs
New York
$404K 26,185 +7,621 +41%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$401K 26,000 -98,532 -79%
AG
67
Advisor Group
Arizona
$363K 23,625 +23,625 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$360K 23,333 +18,100 +346%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$330K 21,404 – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$329K 21,334 -917 -4%
RJA
71
Raymond James & Associates
Florida
$327K 21,201 -1,200 -5%
TPSF
72
Texas Permanent School Fund
Texas
$320K 20,722 -947 -4%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$312K 20,221 – –
Asset Management One
74
Asset Management One
Japan
$311K 20,200 +20,200 New
TH
75
Timber Hill
Connecticut
$307K 19,884 +19,884 New
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