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 %
Bank of America
101
Bank of America
North Carolina
$134K 8,715 -1,257 -13%
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$129K 8,363 +7,732 +1,225%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$128K 8,322 +4,254 +105%
FMA
104
FNY Managed Accounts
New York
$116K 7,500 +5,700 +317%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$114K 7,403 +7,400 +246,667%
QT
106
Quantbot Technologies
New York
$107K 6,955 +4,970 +250%
BlackRock
107
BlackRock
New York
$106K 6,850 +5,165 +307%
AAM
108
Advisors Asset Management
Colorado
$103K 6,693 -660 -9%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$98K 6,338 – –
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K 5,941 +1,071 +22%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$91K 5,930 +100 +2%
Legal & General Group
112
Legal & General Group
United Kingdom
$89K 5,890 – –
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$86K 5,569 -200 -3%
CG
114
Cutler Group
California
$84K 5,488 -1,475 -21%
MSA
115
Mason Street Advisors
Wisconsin
$82K 5,298 +483 +10%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$58K 3,773 +336 +10%
SCM
117
Southport Capital Management
Tennessee
$52K 3,377 +3,377 New
PI
118
PineBridge Investments
New York
$49K 3,183 – –
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$28K 1,800 -66,200 -97%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$28K 1,793 – –
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$22K 1,445 +118 +9%
AA
122
Apriem Advisors
California
$19K 1,200 – –
MFS
123
MSI Financial Services
Massachusetts
$17K 1,081 -40 -4%
IWM
124
Integrated Wealth Management
California
$16K 1,050 +250 +31%
TRCT
125
Tower Research Capital (TRC)
New York
$16K 1,059 +355 +50%
3 4
5
6 7