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Full House Resorts
FLL

94 hedge funds and large institutions have $210M invested in Full House Resorts in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

6% more capital invested

Capital invested by funds: $197M → $210M (+$12.7M)

4% more funds holding

Funds holding: 90 → 94 (+4)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0.53% less ownership

Funds ownership: 58.49% → 57.95% (-0.53%)

68% less call options, than puts

Call options by funds: $420K | Put options by funds: $1.3M

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
32
Reduced
30
Closed
13
Calls
$420K
Puts
$1.3M
Net Calls
-$876K
Net Calls Change
-$325K

Top Buyers

Rank Fund Capital Flow
1
NRCM
Northern Right Capital Management
Connecticut
+$3.1M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$2.68M
3
OFA
Oak Family Advisors
Illinois
+$1.93M
4
DCM
Driehaus Capital Management
Illinois
+$1.47M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.6M
2
PCM
Portolan Capital Management
Massachusetts
-$4.5M
3
RC
Roubaix Capital
Colorado
-$2.69M
4
EI
EAM Investors
California
-$1.78M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
$1.57M -$837K -98,016 -40%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.57M -$540K -63,245 -30%
N
28
Nuveen
North Carolina
$1.33M +$95.6K +11,205 +8%
Wells Fargo
29
Wells Fargo
California
$1.32M +$1.04M +122,401 +6,264%
AI
30
AdvisorShares Investments
Maryland
$1.16M +$148K +17,361 +19%
SC
31
Saltoro Capital
Texas
$1.16M +$935K +109,563 New
CIP
32
Chartwell Investment Partners
Pennsylvania
$1.1M – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$943K +$63.6K +7,449 +9%
Millennium Management
34
Millennium Management
New York
$930K -$59.9K -7,017 -7%
CAM
35
ClariVest Asset Management
California
$910K -$4.27K -500 -0.6%
Charles Schwab
36
Charles Schwab
California
$899K +$50.6K +5,928 +8%
Goldman Sachs
37
Goldman Sachs
New York
$775K +$623K +72,975 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$760K +$611K +71,637 New
GPCM
39
Granite Point Capital Management
Massachusetts
$688K +$171K +20,000 +45%
SEI Investments
40
SEI Investments
Pennsylvania
$679K +$26.5K +3,100 +5%
AQR Capital Management
41
AQR Capital Management
Connecticut
$615K +$358K +41,993 +263%
Invesco
42
Invesco
Georgia
$602K -$4.6M -539,387 -90%
TEE
43
Tibra Equities Europe
United Kingdom
$533K +$428K +50,200 New
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$505K -$205K -24,030 -34%
UBS Group
45
UBS Group
Switzerland
$395K -$14.8K -1,734 -4%
AFG
46
American Financial Group
Ohio
$375K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$366K -$95.4K -11,178 -24%
Principal Financial Group
48
Principal Financial Group
Iowa
$303K -$1.79K -210 -0.7%
Ameriprise
49
Ameriprise
Minnesota
$291K +$234K +27,430 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$257K -$57.3K -6,710 -22%
1
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3 4 5

FLL Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q3 2021, worth a combined $210M — up 6.4% from $197M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FLL positions and 13 closed out — a net gain of 4 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was Northern Right Capital Management, adding an estimated $3.1M. The largest seller was Invesco, cutting an estimated $4.6M.

  • 94 institutional investors held Full House Resorts (FLL) as of Q3 2021, up from 90 in Q2 2021.
  • Funds reported $210M of Full House Resorts stock for Q3 2021, up 6.4% quarter-over-quarter.
  • 17 funds opened new Full House Resorts positions in Q3 2021 and 13 closed out, a net change of +4 holders.
  • The largest Full House Resorts buyer in Q3 2021 was Northern Right Capital Management, an estimated $3.1M added.
  • The largest Full House Resorts seller in Q3 2021 was Invesco, an estimated $4.6M sold.

Based on aggregated 13F filings for Q3 2021.