LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $216M invested in LL Flooring Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
40
Reduced
49
Closed
16
Calls
$3.5M
Puts
$6.17M
Net Calls
-$2.67M
Net Calls Change
+$224K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.77M
3
BlackRock
3
BlackRock
New York
$45.7M
4
PI
4
PEAK6 Investments
Illinois
$1.05M
5
Group One Trading
5
Group One Trading
Illinois
$1.35M

Top Sellers

1
RA
1
Royce & Associates
New York
$5.61M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.22M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$697K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$45.7M 4,875,857 +111,834 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.5M 3,685,602 +3,062 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17M 1,814,419 -176,991 -9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.1M 1,718,671 +542,221 +46%
GS
5
Gagnon Securities
New York
$12.6M 1,348,157 +42,056 +3%
State Street
6
State Street
Massachusetts
$9.85M 1,050,866 +32,400 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.77M 1,042,708 +133,862 +15%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.22M 663,525 -175,287 -21%
RA
9
Royce & Associates
New York
$5.61M 598,227 -181,100 -23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.8M 511,805 -8,406 -2%
Morgan Stanley
11
Morgan Stanley
New York
$4M 427,381 +25,745 +6%
GA
12
Gagnon Advisors
New York
$3.84M 409,756 – –
Invesco
13
Invesco
Georgia
$3.21M 343,026 +36,883 +12%
Northern Trust
14
Northern Trust
Illinois
$2.99M 318,655 -15,461 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.66M 283,809 -9,671 -3%
ROC
16
Robertson Opportunity Capital
Texas
$2.64M 281,340 – –
Charles Schwab
17
Charles Schwab
California
$1.97M 210,452 +3,740 +2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$1.75M 186,830 +42,400 +29%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.72M 183,618 -8,258 -4%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.72M 183,118 -5,500 -3%
Ameriprise
21
Ameriprise
Minnesota
$1.4M 149,463 +14,458 +11%
Group One Trading
22
Group One Trading
Illinois
$1.35M 144,326 +58,667 +68%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.24M 132,546 -3,444 -3%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$1.23M 131,487 +43,367 +49%
PI
25
PEAK6 Investments
Illinois
$1.05M 111,852 +59,945 +115%
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