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 %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$220K 10,600 +700 +7%
AG
102
Aperio Group
California
$218K 10,547 +10,547 New
GH
103
GAM Holding
Switzerland
$207K 10,000 +10,000 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$200K 9,660 – –
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$127K 6,142 – –
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$125K 6,050 +5,683 +1,549%
SG Americas Securities
107
SG Americas Securities
New York
$111K 5,351 +980 +22%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$107K 5,141 -4,809 -48%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$107K 5,160 +60 +1%
Legal & General Group
110
Legal & General Group
United Kingdom
$99K 4,723 – –
PCM
111
Prelude Capital Management
New York
$84K 4,063 -11,537 -74%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$84K 4,055 -565 -12%
MSA
113
Mason Street Advisors
Wisconsin
$77K 3,741 +147 +4%
PI
114
PineBridge Investments
New York
$65K 3,116 -3,639 -54%
Citigroup
115
Citigroup
New York
$61K 2,939 -16,655 -85%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K 2,545 +1,031 +68%
US Bancorp
117
US Bancorp
Minnesota
$48K 2,323 -369 -14%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$46.7K 2,253 +1,595 +242%
WA
119
WFG Advisors
Texas
$34K 1,625 – –
AA
120
Apriem Advisors
California
$23K 1,100 +1,100 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$22K 1,053 +233 +28%
Victory Capital Management
122
Victory Capital Management
Texas
$21K 990 +990 New
ClearBridge Investments
123
ClearBridge Investments
New York
$20K 980 -586,092 -100%
LIA
124
LS Investment Advisors
Michigan
$19K 910 +910 New
EPM
125
Equitec Proprietary Markets
Illinois
$17K 800 -1,400 -64%
3 4
5
6 7