LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $342M invested in LL Flooring Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 36 closing their positions.

Holders
150
Holders Change
-16
Holders Change %
-9.64%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
54
Reduced
39
Closed
36
Calls
$8.47M
Puts
$27.5M
Net Calls
-$19M
Net Calls Change
-$2.71M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$12.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.31M
3
SI
3
Stephens Inc
Arkansas
$6.06M
4
GS
4
Gagnon Securities
New York
$15M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.35M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.82M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70M 4,519,037 +194,691 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$45.2M 2,919,340 +14,560 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.9M 2,836,126 -22,385 -0.8%
GS
4
Gagnon Securities
New York
$15M 969,632 +387,155 +66%
Marshall Wace
5
Marshall Wace
United Kingdom
$12.4M 797,999 +797,999 New
State Street
6
State Street
Massachusetts
$11.9M 767,842 +51,983 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.31M 600,879 +493,921 +462%
TA
8
Teachers Advisors
New York
$6.9M 445,590 +40,121 +10%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$6.35M 410,079 +307,397 +299%
SI
10
Stephens Inc
Arkansas
$6.06M 390,941 +390,941 New
Northern Trust
11
Northern Trust
Illinois
$5.93M 382,513 +9,924 +3%
FCM
12
Frontier Capital Management
Massachusetts
$5.7M 367,977 -89,360 -20%
Norges Bank
13
Norges Bank
Norway
$5.18M 334,317 +146,722 +78%
Charles Schwab
14
Charles Schwab
California
$5.11M 329,538 +43,354 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.92M 317,799 -31,320 -9%
GA
16
Gagnon Advisors
New York
$4.85M 313,243 – –
TIM
17
Thompson Investment Management
Wisconsin
$4.32M 278,546 +52,404 +23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.11M 265,423 +9,774 +4%
Morgan Stanley
19
Morgan Stanley
New York
$3.97M 256,357 +110,434 +76%
DGI
20
Disciplined Growth Investors
Minnesota
$3.91M 252,657 -4,523 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.58M 230,838 +8,478 +4%
PP
22
PDT Partners
New York
$3.48M 224,793 -6,719 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$3.28M 211,827 +13,035 +7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.69M 173,841 -97,437 -36%
Man Group
25
Man Group
United Kingdom
$2.69M 173,519 -98,552 -36%
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