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Full House Resorts
FLL

97 hedge funds and large institutions have $255M invested in Full House Resorts in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

21% more capital invested

Capital invested by funds: $210M → $255M (+$44.5M)

3.59% more ownership

Funds ownership: 57.95% → 61.54% (+3.6%)

3% more funds holding

Funds holding: 94 → 97 (+3)

19% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.79M

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
41
Reduced
30
Closed
14
Calls
$1.45M
Puts
$1.79M
Net Calls
-$348K
Net Calls Change
+$528K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$6.12M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.38M
3
BlackRock
BlackRock
New York
+$4.07M
4
RCMC
RK Capital Management (Colorado)
Colorado
+$2.67M
5
SC
Saltoro Capital
Texas
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
DCM
DG Capital Management
New York
-$11.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.42M
3
DCM
Driehaus Capital Management
Illinois
-$896K
4
Wells Fargo
Wells Fargo
California
-$882K
5
TEE
Tibra Equities Europe
United Kingdom
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.26M +$44.4K +4,100 +2%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.25M -$412K -38,039 -17%
BCM
28
Bridgeway Capital Management
Texas
$1.89M -$378K -34,900 -18%
GPCM
29
Granite Point Capital Management
Massachusetts
$1.82M +$922K +85,168 +131%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.62M +$674K +62,252 +87%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.59M -$259K -23,952 -15%
N
32
Nuveen
North Carolina
$1.5M -$125K -11,591 -7%
CM
33
CastleKnight Management
New York
$1.43M +$1.28M +118,300 New
Goldman Sachs
34
Goldman Sachs
New York
$1.42M +$482K +44,502 +61%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.28M +$186K +17,189 +19%
AI
36
AdvisorShares Investments
Maryland
$1.05M -$252K -23,256 -21%
Charles Schwab
37
Charles Schwab
California
$1.03M +$6.88K +636 +0.8%
CIP
38
Chartwell Investment Partners
Pennsylvania
$978K -$251K -23,174 -22%
SEI Investments
39
SEI Investments
Pennsylvania
$896K +$108K +9,968 +16%
AC
40
Aristides Capital
Kentucky
$871K +$779K +71,942 New
Millennium Management
41
Millennium Management
New York
$868K -$173K -16,022 -18%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$860K +$507K +46,808 +193%
CAM
43
ClariVest Asset Management
California
$819K -$196K -18,100 -21%
AQR Capital Management
44
AQR Capital Management
Connecticut
$707K +$4.24K +392 +0.7%
PCM
45
Potomac Capital Management
New York
$666K +$595K +55,000 New
Ameriprise
46
Ameriprise
Minnesota
$524K +$171K +15,805 +58%
Wells Fargo
47
Wells Fargo
California
$520K -$882K -81,433 -65%
JP Morgan Chase
48
JP Morgan Chase
New York
$514K +$224K +20,695 +95%
Barclays
49
Barclays
United Kingdom
$481K +$285K +26,343 +197%
MFIM
50
Mesirow Financial Investment Management
Illinois
$460K +$411K +38,004 New
1
2
3 4 5

FLL Hedge Fund Activity: Q4 2021 in Review

97 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q4 2021, worth a combined $255M — up 21% from $210M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FLL positions and 14 closed out — a net gain of 3 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, adding an estimated $6.12M. The largest seller was DG Capital Management, exiting entirely with an estimated $11.8M sold.

  • 97 institutional investors held Full House Resorts (FLL) as of Q4 2021, up from 94 in Q3 2021.
  • Funds reported $255M of Full House Resorts stock for Q4 2021, up 21% quarter-over-quarter.
  • 17 funds opened new Full House Resorts positions in Q4 2021 and 14 closed out, a net change of +3 holders.
  • The largest Full House Resorts buyer in Q4 2021 was Invesco, an estimated $6.12M added.
  • The largest Full House Resorts seller in Q4 2021 was DG Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2021.