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 %
TPSF
76
Texas Permanent School Fund
Texas
$477K 23,038 -1,342 -6%
PRC
77
Platte River Capital
Colorado
$466K 22,500 +22,500 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$461K 22,251 +989 +5%
MCM
79
McGlinn Capital Management
Pennsylvania
$445K 21,500 +10,000 +87%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$433K 20,900 -300 -1%
OC
81
Oppenheimer & Co
New York
$432K 20,838 +8,838 +74%
RFC
82
Russell Frank Company
Washington
$429K 20,706 +20,272 +4,671%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$426K 20,547 -1,032 -5%
Macquarie Group
84
Macquarie Group
Australia
$414K 20,000 +20,000 New
Canada Life
85
Canada Life
Manitoba, Canada
$390K 18,868 +6,200 +49%
ERSOT
86
Employees Retirement System of Texas
Texas
$373K 18,000 +18,000 New
BA
87
BlackRock Advisors
Delaware
$368K 17,771 -1,975 -10%
AA
88
ALPS Advisors
Colorado
$368K 17,793 +276 +2%
NFA
89
Nationwide Fund Advisors
Ohio
$364K 17,575 -2,543 -13%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$363K 17,541 +8,481 +94%
CCM
91
Century Capital Management
Massachusetts
$361K 17,420 +17,420 New
Creative Planning
92
Creative Planning
Kansas
$322K 15,550 +8,550 +122%
LPL Financial
93
LPL Financial
California
$292K 14,191 -2,056 -13%
GC
94
Guggenheim Capital
Illinois
$286K 13,794 +3,211 +30%
Simplex Trading
95
Simplex Trading
Illinois
$275K 13,312 +13,312 New
UBS AM
96
UBS AM
Illinois
$266K 12,834 +1,500 +13%
JPTCCM
97
J.P. Turner & Co Capital Management
Georgia
$254K 12,300 +5,600 +84%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$249K 12,000 +100 +0.8%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$240K 11,600 +11,600 New
CCA
100
Covey Capital Advisors
Georgia
$224K 10,800 – –
2 3
4
5 6