LL

LL Flooring Holdings, Inc.
LL

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $40.1M invested in LL Flooring Holdings, Inc. in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
17
Reduced
36
Closed
21
Calls
$415K
Puts
$615K
Net Calls
-$200K
Net Calls Change
+$484K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$663K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$696K
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.67M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.74M
5
Charles Schwab
5
Charles Schwab
California
$1.99M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$712K
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
OQS
3
Occudo Quantitative Strategies
Florida
$0
4
E
4
Ergoteles
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$5.67M 1,788,340 +115,420 +7%
CAC
2
Cowen and Company
New York
$5.14M 1,622,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.13M 1,618,526 – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.74M 1,180,222 +106,405 +10%
Charles Schwab
5
Charles Schwab
California
$1.99M 626,670 +91,865 +17%
BlackRock
6
BlackRock
New York
$1.94M 610,689 -25,564 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.93M 610,401 +54,436 +10%
Morgan Stanley
8
Morgan Stanley
New York
$1.35M 426,788 -117,456 -22%
AF
9
Atlas FRM
Connecticut
$1.2M 380,000 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$899K 283,396 -4,797 -2%
RGI
11
River Global Investors
United Kingdom
$862K 271,915 -12,635 -4%
ROC
12
Robertson Opportunity Capital
Texas
$824K 260,060 – –
TC
13
Towle & Co
Colorado
$809K 255,060 -2,420 -0.9%
Millennium Management
14
Millennium Management
New York
$712K 224,632 -369,392 -62%
AQR Capital Management
15
AQR Capital Management
Connecticut
$696K 219,585 +142,894 +186%
Invesco
16
Invesco
Georgia
$668K 210,858 +1,680 +0.8%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$663K 209,004 +209,004 New
Ameriprise
18
Ameriprise
Minnesota
$584K 184,200 +27,500 +18%
AC
19
Annandale Capital
Texas
$476K 150,000 – –
VFA
20
Values First Advisors
Tennessee
$386K 121,637 +19,165 +19%
Federated Hermes
21
Federated Hermes
Pennsylvania
$385K 121,349 -26,601 -18%
State Street
22
State Street
Massachusetts
$330K 104,246 -680 -0.6%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$309K 97,400 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$276K 87,039 -28,689 -25%
Northern Trust
25
Northern Trust
Illinois
$260K 82,131 -1,295 -2%
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