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 %
Two Sigma Investments
76
Two Sigma Investments
New York
$486K 20,331 +20,331 New
William Blair & Company
77
William Blair & Company
Illinois
$472K 19,725 +6,625 +51%
TPSF
78
Texas Permanent School Fund
Texas
$451K 18,861 -394 -2%
EMG
79
Ellington Management Group
Connecticut
$450K 18,800 +18,800 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$441K 18,429 +801 +5%
AIG
81
American International Group
New York
$430K 17,989 -4,426 -20%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$430K 17,958 – –
Bank of America
83
Bank of America
North Carolina
$422K 17,661 -20,519 -54%
VRS
84
Virginia Retirement Systems
Virginia
$414K 17,300 +17,300 New
TRCT
85
Tower Research Capital (TRC)
New York
$409K 17,087 +16,626 +3,607%
VF
86
Virtu Financial
New York
$350K 14,617 +14,617 New
DC
87
Davenport & Co
Virginia
$348K 14,545 +14,545 New
SFM
88
Systematic Financial Management
New Jersey
$340K 14,210 – –
MIM
89
MetLife Investment Management
New Jersey
$331K 13,856 – –
UBS AM
90
UBS AM
Illinois
$318K 13,299 – –
TD Asset Management
91
TD Asset Management
Ontario, Canada
$316K 13,200 +2,600 +25%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$301K 12,600 +300 +2%
IAA
93
Independent Advisor Alliance
North Carolina
$299K 13,500 +2,000 +17%
SBIA
94
Sheaff Brock Investment Advisors
Indiana
$299K 12,500 +12,500 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$291K 12,179 -591 -5%
AG
96
Advisor Group
Arizona
$271K 11,350 -1,258 -10%
GC
97
Guggenheim Capital
Illinois
$265K 11,077 +11,077 New
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$261K 10,900 +250 +2%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$252K 10,548 -3,426 -25%
UBS Group
100
UBS Group
Switzerland
$247K 10,344 -9,687 -48%
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