LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $70.6M invested in LL Flooring Holdings, Inc. in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 29 closing their positions.

Holders
116
Holders Change
-8
Holders Change %
-6.45%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
44
Reduced
32
Closed
29
Calls
$1.11M
Puts
$1.46M
Net Calls
-$348K
Net Calls Change
-$603K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.03M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.32M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.89M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.32M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
GS
2
Gagnon Securities
New York
$524K
3
HF
3
HRT Financial
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$285K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.84M 2,062,485 +39,270 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.63M 1,744,315 +75,920 +5%
CAC
3
Cowen and Company
New York
$6.16M 1,622,000 – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.32M 1,399,358 +338,644 +32%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.89M 1,287,350 +339,830 +36%
Morgan Stanley
6
Morgan Stanley
New York
$3.03M 796,456 +349,912 +78%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.32M 611,669 -157,679 -20%
State Street
8
State Street
Massachusetts
$2.08M 547,196 +441 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.05M 539,660 +9,497 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.97M 518,853 +386,001 +291%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$1.64M 431,702 +336,597 +354%
AF
12
Atlas FRM
Connecticut
$1.44M 380,000 – –
Charles Schwab
13
Charles Schwab
California
$1.38M 362,561 +151,598 +72%
Millennium Management
14
Millennium Management
New York
$1.37M 360,501 -292,489 -45%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.32M 348,485 +348,485 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.25M 328,125 +160,000 +95%
Citadel Advisors
17
Citadel Advisors
Florida
$1.06M 278,320 -188,221 -40%
RGI
18
River Global Investors
United Kingdom
$1.04M 274,010 +123,400 +82%
Northern Trust
19
Northern Trust
Illinois
$997K 262,253 -8,168 -3%
ROC
20
Robertson Opportunity Capital
Texas
$988K 260,060 +260,060 New
Walleye Capital
21
Walleye Capital
New York
$896K 235,856 +218,371 +1,249%
Goldman Sachs
22
Goldman Sachs
New York
$882K 232,048 +121,076 +109%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$881K 231,878 +1,992 +0.9%
TC
24
Towle & Co
Colorado
$871K 229,300 +229,300 New
Invesco
25
Invesco
Georgia
$829K 218,172 +81,527 +60%
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