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Full House Resorts

81 hedge funds and large institutions have $115M invested in Full House Resorts in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $84.8M → $115M (+$30.1M)

1.17% more ownership

Funds ownership: 43.89%45.06% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

4% less funds holding

Funds holding: 8481 (-3)

30% less call options, than puts

Call options by funds: $249K | Put options by funds: $355K

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
27
Reduced
26
Closed
10
Calls
$249K
Puts
$355K
Net Calls
-$106K
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
IECM
26
Intrinsic Edge Capital Management
Illinois
$706K +$649K +93,880 New
Charles Schwab
27
Charles Schwab
California
$677K +$15.4K +2,230 +3%
RWA
28
Redmont Wealth Advisors
Illinois
$575K +$136K +19,667 +35%
American Century Companies
29
American Century Companies
Missouri
$566K +$521K +75,323 New
Goldman Sachs
30
Goldman Sachs
New York
$553K +$339K +49,033 +200%
AC
31
Aristides Capital
Kentucky
$532K
Invesco
32
Invesco
Georgia
$519K +$192K +27,771 +67%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$428K +$62.2K +8,986 +19%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$331K -$146K -21,100 -32%
SEI Investments
35
SEI Investments
Pennsylvania
$325K -$7.43K -1,074 -2%
Ameriprise
36
Ameriprise
Minnesota
$324K
MFIM
37
Mesirow Financial Investment Management
Illinois
$294K +$7.86K +1,136 +3%
BCP
38
Berylson Capital Partners
Massachusetts
$271K
AFG
39
American Financial Group
Ohio
$266K
WANY
40
Wealthspire Advisors (New York)
New York
$226K
Citadel Advisors
41
Citadel Advisors
Florida
$212K +$195K +28,213 New
Bank of America
42
Bank of America
North Carolina
$201K +$136K +19,591 +274%
BA
43
Bard Associates
Illinois
$153K +$2.42K +350 +2%
MIM
44
MetLife Investment Management
New Jersey
$138K
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$126K -$166 -24 -0.1%
GCP
46
GSA Capital Partners
United Kingdom
$120K -$512K -74,016 -82%
AIG
47
American International Group
New York
$117K -$381 -55 -0.4%
Deutsche Bank
48
Deutsche Bank
Germany
$109K +$2.34K +338 +2%
AI
49
AdvisorShares Investments
Maryland
$102K -$109K -15,722 -54%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$102K

FLL Hedge Fund Activity: Q4 2022 in Review

81 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q4 2022, worth a combined $115M — up 36% from $84.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FLL and 7 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 27 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.32M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $3.51M sold.

  • 81 institutional investors held Full House Resorts (FLL) as of Q4 2022, down from 84 in Q3 2022.
  • Funds reported $115M of Full House Resorts stock for Q4 2022, up 36% quarter-over-quarter.
  • 7 funds opened new Full House Resorts positions in Q4 2022 and 10 closed out, a net change of -3 holders.
  • The largest Full House Resorts buyer in Q4 2022 was JP Morgan Chase, an estimated $4.32M added.
  • The largest Full House Resorts seller in Q4 2022 was Balyasny Asset Management, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2022.