LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $324M invested in LL Flooring Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
47
Reduced
46
Closed
21
Calls
$5.62M
Puts
$8.51M
Net Calls
-$2.9M
Net Calls Change
+$3.07M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.7M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.24M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.91M
5
Invesco
5
Invesco
Georgia
$4.29M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
HAI
2
Hennessy Advisors Inc
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$738K
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$66.8M 4,764,023 -30,814 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51.6M 3,682,540 -24,161 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.9M 1,991,410 -94,256 -5%
GS
4
Gagnon Securities
New York
$18.3M 1,306,101 +36,155 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.5M 1,176,450 +210,283 +22%
State Street
6
State Street
Massachusetts
$14.3M 1,018,466 +31,437 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.7M 908,846 +71,461 +9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$11.8M 838,812 +6,026 +0.7%
RA
9
Royce & Associates
New York
$10.9M 779,327 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.29M 520,211 +11,724 +2%
GA
11
Gagnon Advisors
New York
$5.75M 409,756 – –
Morgan Stanley
12
Morgan Stanley
New York
$5.63M 401,636 -11,621 -3%
Northern Trust
13
Northern Trust
Illinois
$4.68M 334,116 +13,738 +4%
Invesco
14
Invesco
Georgia
$4.29M 306,143 +41,447 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.11M 293,480 -1,153 -0.4%
ROC
16
Robertson Opportunity Capital
Texas
$3.94M 281,340 – –
Charles Schwab
17
Charles Schwab
California
$2.9M 206,712 +2,394 +1%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.77M 175,387 -42 -0%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.69M 191,876 -1,668 -0.9%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$2.64M 188,618 -57,188 -23%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$2.03M 144,430 +10,720 +8%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$1.91M 135,990 +44,645 +49%
Ameriprise
23
Ameriprise
Minnesota
$1.89M 135,005 -603 -0.4%
American Century Companies
24
American Century Companies
Missouri
$1.77M 126,088 +28,032 +29%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.76M 112,436 +1,047 +0.9%
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