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Full House Resorts
FLL

90 hedge funds and large institutions have $197M invested in Full House Resorts in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

33% more capital invested

Capital invested by funds: $148M → $197M (+$49M)

7.18% more ownership

Funds ownership: 51.31% → 58.49% (+7.2%)

7% more funds holding

Funds holding: 84 → 90 (+6)

53% less call options, than puts

Call options by funds: $481K | Put options by funds: $1.03M

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
30
Reduced
21
Closed
21
Calls
$481K
Puts
$1.03M
Net Calls
-$551K
Net Calls Change
-$669K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.1M
2
PCM
Portolan Capital Management
Massachusetts
+$13.6M
3
Invesco
Invesco
Georgia
+$5.5M
4
State Street
State Street
Massachusetts
+$4.38M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$9.99M
2
1C
1060 Capital
Colorado
-$5.06M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$4.59M
4
NCL
Nishkama Capital LLC
Puerto Rico
-$2.19M
5
GPCM
Granite Point Capital Management
Massachusetts
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$1.43M +$1.39M +143,445 New
NRCM
27
Northern Right Capital Management
Connecticut
$1.28M +$283K +29,201 +29%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.16M +$944K +97,450 +507%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.13M -$1.17M -120,645 -52%
CIP
30
Chartwell Investment Partners
Pennsylvania
$1.03M +$8.95K +924 +0.9%
Millennium Management
31
Millennium Management
New York
$941K -$346K -35,676 -27%
AI
32
AdvisorShares Investments
Maryland
$919K +$378K +38,985 +73%
CAM
33
ClariVest Asset Management
California
$858K – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$810K +$629K +64,994 +394%
PAM
35
Panagora Asset Management
Massachusetts
$802K +$782K +80,731 New
Morgan Stanley
36
Morgan Stanley
New York
$793K +$599K +61,863 +345%
Charles Schwab
37
Charles Schwab
California
$783K +$762K +78,724 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$712K -$471K -48,642 -40%
SEI Investments
39
SEI Investments
Pennsylvania
$606K +$590K +60,940 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$531K +$517K +53,400 New
Citadel Advisors
41
Citadel Advisors
Florida
$454K +$132K +13,668 +43%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$447K +$436K +44,988 New
GPCM
43
Granite Point Capital Management
Massachusetts
$446K -$1.74M -180,168 -80%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$436K -$552K -57,033 -57%
APP
45
Alpha Paradigm Partners
Illinois
$415K -$225K -23,226 -36%
CCA
46
Cruiser Capital Advisors
Connecticut
$398K – – –
UBS Group
47
UBS Group
Switzerland
$387K +$358K +36,919 +1,826%
AFG
48
American Financial Group
Ohio
$351K -$185K -19,069 -35%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$307K +$299K +30,918 New
JF
50
Jump Financial
Illinois
$305K +$297K +30,662 New
1
2
3 4 5

FLL Hedge Fund Activity: Q2 2021 in Review

90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q2 2021, worth a combined $197M — up 33% from $148M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FLL positions and 21 closed out — a net gain of 7 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $15.1M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $9.99M sold.

  • 90 institutional investors held Full House Resorts (FLL) as of Q2 2021, up from 84 in Q1 2021.
  • Funds reported $197M of Full House Resorts stock for Q2 2021, up 33% quarter-over-quarter.
  • 28 funds opened new Full House Resorts positions in Q2 2021 and 21 closed out, a net change of +7 holders.
  • The largest Full House Resorts buyer in Q2 2021 was BlackRock, an estimated $15.1M added.
  • The largest Full House Resorts seller in Q2 2021 was Kennedy Capital Management, an estimated $9.99M sold.

Based on aggregated 13F filings for Q2 2021.