LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $51.9M invested in LL Flooring Holdings, Inc. in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 40 closing their positions.

Holders
92
Holders Change
-24
Holders Change %
-20.69%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
23
Reduced
37
Closed
40
Calls
$442K
Puts
$1.13M
Net Calls
-$684K
Net Calls Change
-$336K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.41M
2
Nomura Holdings
2
Nomura Holdings
Japan
$906K
3
Millennium Management
3
Millennium Management
New York
$2.28M
4
Charles Schwab
4
Charles Schwab
California
$2.05M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$567K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.44M
2
State Street
2
State Street
Massachusetts
$402K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$294K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$154K
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.41M 1,672,920 +385,570 +30%
CAC
2
Cowen and Company
New York
$6.21M 1,622,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.2M 1,618,526 -125,789 -7%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.11M 1,073,817 -325,541 -23%
BlackRock
5
BlackRock
New York
$2.44M 636,253 -1,426,232 -69%
Millennium Management
6
Millennium Management
New York
$2.28M 594,024 +233,523 +65%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.13M 555,965 -55,704 -9%
Morgan Stanley
8
Morgan Stanley
New York
$2.08M 544,244 -252,212 -32%
Charles Schwab
9
Charles Schwab
California
$2.05M 534,805 +172,244 +48%
AF
10
Atlas FRM
Connecticut
$1.46M 380,000 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.1M 288,193 -251,467 -47%
RGI
12
River Global Investors
United Kingdom
$1.09M 284,550 +10,540 +4%
ROC
13
Robertson Opportunity Capital
Texas
$996K 260,060 – –
TC
14
Towle & Co
Colorado
$986K 257,480 +28,180 +12%
Nomura Holdings
15
Nomura Holdings
Japan
$906K 236,503 +236,503 New
Invesco
16
Invesco
Georgia
$801K 209,178 -8,994 -4%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$632K 165,000 +23,600 +17%
Ameriprise
18
Ameriprise
Minnesota
$600K 156,700 – –
AC
19
Annandale Capital
Texas
$575K 150,000 – –
Federated Hermes
20
Federated Hermes
Pennsylvania
$567K 147,950 +145,881 +7,051%
OQS
21
Occudo Quantitative Strategies
Florida
$470K 122,652 +32,297 +36%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$443K 115,728 -116,150 -50%
Citadel Advisors
23
Citadel Advisors
Florida
$426K 111,298 -167,022 -60%
State Street
24
State Street
Massachusetts
$402K 104,926 -442,270 -81%
VFA
25
Values First Advisors
Tennessee
$392K 102,472 +2,158 +2%
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