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 $153M invested in LL Flooring Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
44
Reduced
38
Closed
17
Calls
$2.91M
Puts
$4.34M
Net Calls
-$1.43M
Net Calls Change
+$1.24M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$25.2M
2
AF
2
Atlas FRM
Connecticut
$7M
3
Millennium Management
3
Millennium Management
New York
$1.86M
4
AC
4
Annandale Capital
Texas
$1.04M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.82M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$230K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
RA
3
Royce & Associates
New York
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.7M 4,725,695 -150,162 -3%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$25.2M 3,639,278 +3,639,278 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M 1,835,575 +21,156 +1%
GS
4
Gagnon Securities
New York
$9.44M 1,362,622 +14,465 +1%
State Street
5
State Street
Massachusetts
$7.31M 1,054,636 +3,770 +0.4%
AF
6
Atlas FRM
Connecticut
$7M 1,010,000 +1,010,000 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.18M 891,351 -151,357 -15%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.01M 722,302 +58,777 +9%
Morgan Stanley
9
Morgan Stanley
New York
$3.82M 551,747 +124,366 +29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.65M 527,090 +15,285 +3%
Invesco
11
Invesco
Georgia
$2.55M 367,723 +24,697 +7%
Northern Trust
12
Northern Trust
Illinois
$2.19M 316,280 -2,375 -0.7%
GA
13
Gagnon Advisors
New York
$2.13M 307,506 -102,250 -25%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.06M 297,847 +14,038 +5%
ROC
15
Robertson Opportunity Capital
Texas
$1.95M 281,340 – –
Millennium Management
16
Millennium Management
New York
$1.86M 268,523 +268,523 New
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$1.66M 239,990 +53,160 +28%
Charles Schwab
18
Charles Schwab
California
$1.46M 210,629 +177 +0.1%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.25M 180,654 -2,964 -2%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$1.2M 172,487 +41,000 +31%
AC
21
Annandale Capital
Texas
$1.04M 150,000 +150,000 New
Ameriprise
22
Ameriprise
Minnesota
$986K 142,380 -7,083 -5%
PI
23
PEAK6 Investments
Illinois
$957K 138,038 +26,186 +23%
Group One Trading
24
Group One Trading
Illinois
$948K 136,785 -7,541 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$872K 125,786 +36,136 +40%
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