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 %
BCM
101
BlueCrest Capital Management
Jersey
$241K 10,079 +10,079 New
SRAM
102
Stone Ridge Asset Management
New York
$239K 10,011 +10,011 New
AC
103
Ashler Capital
Illinois
$238K 9,950 +9,950 New
QT
104
Quantbot Technologies
New York
$234K 9,802 -3,096 -24%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$225K 9,420 – –
CIM
106
Cambria Investment Management
California
$223K 9,307 +9,307 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$221K 9,230 -2,631 -22%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$219K 9,168 +3,540 +63%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$216K 9,038 -622 -6%
Barclays
110
Barclays
United Kingdom
$212K 8,865 +1,804 +26%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$211K 8,833 +4,933 +126%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$205K 8,560 -688 -7%
MSA
113
Mason Street Advisors
Wisconsin
$189K 7,904 +495 +7%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$152K 6,338 – –
Citigroup
115
Citigroup
New York
$145K 6,074 -598 -9%
GHCM
116
Glen Harbor Capital Management
California
$117K 4,896 – –
MCIM
117
Meadow Creek Investment Management
Georgia
$96K 4,032 – –
EP
118
Elkfork Partners
Oregon
$76K 3,168 – –
GWM
119
Geneos Wealth Management
Colorado
$71K 3,000 -16,647 -85%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K 2,605 -1,330 -34%
JFGIW
121
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$59K 2,480 -1,703 -41%
AIP
122
Ameritas Investment Partners
Nebraska
$59K 2,470 – –
TAM
123
Tyers Asset Management
Texas
$55K 2,304 – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$53K 2,205 – –
RFC
125
Regions Financial Corp
Alabama
$45K 1,875 – –
3 4
5
6 7