LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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166 hedge funds and large institutions have $518M invested in LL Flooring Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 32 closing their positions.

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
50
Reduced
54
Closed
32
Calls
$18M
Puts
$28.5M
Net Calls
-$10.5M
Net Calls Change
-$6.68M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$85M
3
GAM
3
Gotham Asset Management
New York
$6.11M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$8.98M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.97M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.08M
2
CCI
2
Columbus Circle Investors
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.92M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.03M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.17M 48,835 +27,958 +134%
Prudential Financial
52
Prudential Financial
New Jersey
$1.14M 47,508 -2,000 -4%
ERSOT
53
Employees Retirement System of Texas
Texas
$1.12M 47,000 – –
WRF
54
Waddell & Reed Financial
Kansas
$1.08M 45,200 -852,600 -95%
ASRS
55
Arizona State Retirement System
Arizona
$1.08M 44,976 -2,900 -6%
Wells Fargo
56
Wells Fargo
California
$1.07M 44,548 -4,483 -9%
CIP
57
Chartwell Investment Partners
Pennsylvania
$1.06M 44,300 -195,254 -82%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.02M 42,722 -1,640 -4%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.01M 42,089 +42,089 New
Group One Trading
60
Group One Trading
Illinois
$947K 39,576 -104,023 -72%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$930K 38,885 -4,100 -10%
Canada Life
62
Canada Life
Manitoba, Canada
$858K 35,874 -1,624 -4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$835K 34,916 – –
OC
64
Oppenheimer & Co
New York
$791K 33,065 +7,208 +28%
SO
65
STRS Ohio
Ohio
$784K 32,800 +5,000 +18%
CS
66
Credit Suisse
Switzerland
$775K 32,371 -20,588 -39%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$727K 30,400 -10,185 -25%
Creative Planning
68
Creative Planning
Kansas
$699K 29,205 +10,700 +58%
Comerica Bank
69
Comerica Bank
Texas
$686K 29,872 +685 +2%
TI
70
Trexquant Investment
Connecticut
$653K 27,308 +20,108 +279%
FRM
71
Fox Run Management
Connecticut
$639K 26,701 +10,798 +68%
O
72
OppenheimerFunds
New York
$613K 25,609 +2,752 +12%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$509K 21,294 – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$506K 21,156 -380 -2%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$488K 20,390 -2,141 -10%
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