We are live on ! Find out more
FLL icon

Full House Resorts
FLL

75 hedge funds and large institutions have $112M invested in Full House Resorts in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

833% more call options, than puts

Call options by funds: $308K | Put options by funds: $33K

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.09% less ownership

Funds ownership: 45.06% → 44.98% (-0.09%)

3% less capital invested

Capital invested by funds: $115M → $112M (-$3.05M)

7% less funds holding

Funds holding: 81 → 75 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
25
Reduced
23
Closed
11
Calls
$308K
Puts
$33K
Net Calls
+$275K
Net Calls Change
+$381K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$1.26M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.09M
3
CM
CastleKnight Management
New York
+$854K
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$740K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$295K

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$1.93M
2
KHCM
Kettle Hill Capital Management
New York
-$626K
3
Goldman Sachs
Goldman Sachs
New York
-$454K
4
BlackRock
BlackRock
New York
-$409K
5
Ameriprise
Ameriprise
Minnesota
-$324K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$950K -$75.4K -8,776 -6%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$920K +$1.09M +127,215 New
IECM
28
Intrinsic Edge Capital Management
Illinois
$759K +$95.6K +11,124 +12%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$726K -$1.75K -204 -0.2%
Charles Schwab
30
Charles Schwab
California
$651K – – –
WMSA
31
Weiss Multi-Strategy Advisers
New York
$622K +$740K +86,086 New
RWA
32
Redmont Wealth Advisors
Illinois
$459K -$111K -12,914 -17%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$421K +$11.3K +1,319 +2%
MFIM
34
Mesirow Financial Investment Management
Illinois
$298K +$17.7K +2,054 +5%
Invesco
35
Invesco
Georgia
$298K -$239K -27,771 -40%
AC
36
Aristides Capital
Kentucky
$288K -$266K -31,000 -44%
SEI Investments
37
SEI Investments
Pennsylvania
$284K -$33.5K -3,898 -9%
BCP
38
Berylson Capital Partners
Massachusetts
$260K – – –
AFG
39
American Financial Group
Ohio
$255K – – –
BA
40
Bard Associates
Illinois
$245K +$116K +13,500 +66%
WANY
41
Wealthspire Advisors (New York)
New York
$217K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$211K +$8.36K +973 +3%
Bank of America
43
Bank of America
North Carolina
$177K -$19.1K -2,221 -8%
Morgan Stanley
44
Morgan Stanley
New York
$174K +$101K +11,788 +96%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$166K -$181K -21,000 -48%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$160K +$115K +13,426 +155%
Deutsche Bank
47
Deutsche Bank
Germany
$151K +$55.3K +6,438 +45%
Goldman Sachs
48
Goldman Sachs
New York
$150K -$454K -52,867 -72%
MIM
49
MetLife Investment Management
New Jersey
$133K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$121K – – –
1
2
3 4

FLL Hedge Fund Activity: Q1 2023 in Review

75 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q1 2023, worth a combined $112M — down 2.7% from $115M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FLL and 5 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was American Century Companies, adding an estimated $1.26M. The largest seller was Portolan Capital Management, cutting an estimated $1.93M.

  • 75 institutional investors held Full House Resorts (FLL) as of Q1 2023, down from 81 in Q4 2022.
  • Funds reported $112M of Full House Resorts stock for Q1 2023, down 2.7% quarter-over-quarter.
  • 5 funds opened new Full House Resorts positions in Q1 2023 and 11 closed out, a net change of -6 holders.
  • The largest Full House Resorts buyer in Q1 2023 was American Century Companies, an estimated $1.26M added.
  • The largest Full House Resorts seller in Q1 2023 was Portolan Capital Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2023.