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Full House Resorts

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: 11 (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: 8175 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$120K +$67.3K +7,831 +89%
AIG
52
American International Group
New York
$115K +$2.71K +315 +2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$105K +$33K +3,843 +36%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$98.1K
SG Americas Securities
55
SG Americas Securities
New York
$96K +$114K +13,295 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95.6K
VOYA Investment Management
57
VOYA Investment Management
Georgia
$94.1K
LPL Financial
58
LPL Financial
California
$92.9K -$69 -8 -0.1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$88.4K -$7.75K -902 -7%
UBS Group
60
UBS Group
Switzerland
$79.2K +$5.84K +680 +7%
Wells Fargo
61
Wells Fargo
California
$43.2K +$51.4K +5,980 New
WTC
62
WhitTier Trust Company
Nevada
$36.1K
SA
63
SRH Advisors
Kansas
$30K +$35.2K +4,100 New
AB
64
Amalgamated Bank
New York
$27K -$6.38K -742 -17%
Legal & General Group
65
Legal & General Group
United Kingdom
$25.7K
LC
66
Lindbrook Capital
California
$22.4K
AIP
67
Ameritas Investment Partners
Nebraska
$18.5K
US Bancorp
68
US Bancorp
Minnesota
$16.8K
TRCT
69
Tower Research Capital (TRC)
New York
$16K +$12.3K +1,429 +183%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$13.2K -$2.63K -306 -14%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$13K -$31K -3,612 -66%
Osaic Holdings
72
Osaic Holdings
Arizona
$10.5K
QT
73
Quantbot Technologies
New York
$7.95K
Fidelity Investments
74
Fidelity Investments
Massachusetts
$6.44K +$2.91K +339 +61%
NSIM
75
North Star Investment Management
Illinois
$3.62K

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.