LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

LL was delisted on the 9th of August, 2024.

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152 hedge funds and large institutions have $472M invested in LL Flooring Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
152
Holders Change
-9
Holders Change %
-5.59%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
51
Reduced
55
Closed
28
Calls
$13.5M
Puts
$14.2M
Net Calls
-$726K
Net Calls Change
+$154K

Top Buyers

1
GS
1
Gagnon Securities
New York
$26.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$78.8M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.76M
4
Invesco
4
Invesco
Georgia
$7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.54M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.87M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.25M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.48M
5
BlackRock
5
BlackRock
New York
$98.1M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
101
Dupont Capital Management
Delaware
$225K 10,650 +10,650 New
Victory Capital Management
102
Victory Capital Management
Texas
$218K 10,347 -6,734 -39%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$211K 10,000 -1,400 -12%
ECM
104
ExodusPoint Capital Management
New York
$203K 9,614 -9,750 -50%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$191K 9,038 – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$160K 7,587 – –
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$159K 7,539 – –
CG
108
Cutler Group
California
$154K 7,303 +1,217 +20%
UBS Group
109
UBS Group
Switzerland
$132K 6,273 -14,434 -70%
IA
110
IFP Advisors
Florida
$123K 5,783 -1,950 -25%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$123K 5,818 – –
TRCT
112
Tower Research Capital (TRC)
New York
$101K 4,779 -1,107 -19%
OIA
113
Optimum Investment Advisors
Illinois
$100K 4,719 +4,719 New
SAM
114
Shell Asset Management
Netherlands
$99K 4,677 – –
NSIM
115
North Star Investment Management
Illinois
$93K 4,400 – –
MOACM
116
Mutual of America Capital Management
New York
$87K 4,126 +265 +7%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$80K 3,789 – –
GWM
118
Geneos Wealth Management
Colorado
$75K 3,600 – –
First Eagle Investment Management
119
First Eagle Investment Management
New York
$66K 3,110 +3,110 New
Osaic Holdings
120
Osaic Holdings
Arizona
$63K 2,985 -861 -22%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$63K 3,001 +422 +16%
ASN
122
Advisory Services Network
Georgia
$54K 2,581 +2,581 New
AIP
123
Ameritas Investment Partners
Nebraska
$52K 2,470 – –
HCP
124
Hexagon Capital Partners
Arkansas
$42K 2,000 – –
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$39K 1,846 -20 -1%
3 4
5
6 7