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Full House Resorts

74 hedge funds and large institutions have $70.5M invested in Full House Resorts in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

26% more capital invested

Capital invested by funds: $55.9M → $70.5M (+$14.6M)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

6% more funds holding

Funds holding: 7074 (+4)

0.09% more ownership

Funds ownership: 37.88%37.97% (+0.09%)

85% less call options, than puts

Call options by funds: $8K | Put options by funds: $54K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
26
Reduced
22
Closed
5
Calls
$8K
Puts
$54K
Net Calls
-$46K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
SPA
51
Sherbrooke Park Advisers
New York
$64.8K +$56.7K +12,070 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$58K +$28.5K +6,069 +133%
VF
53
Virtu Financial
New York
$58K +$50.7K +10,799 New
LPL Financial
54
LPL Financial
California
$54.1K -$20.4K -4,347 -30%
Citadel Advisors
55
Citadel Advisors
Florida
$49.8K +$40.7K +8,670 +1,455%
Wells Fargo
56
Wells Fargo
California
$46.8K +$9.14K +1,945 +29%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$29K -$8.65K -1,842 -25%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$27.3K +$338 +72 +1%
Citigroup
59
Citigroup
New York
$26.1K +$22.6K +4,809 +9,074%
AB
60
Amalgamated Bank
New York
$24K -$1.59K -339 -7%
Group One Trading
61
Group One Trading
Illinois
$22.9K +$20.1K +4,267 New
SA
62
SRH Advisors
Kansas
$22K
Legal & General Group
63
Legal & General Group
United Kingdom
$18.7K
TRCT
64
Tower Research Capital (TRC)
New York
$18.5K -$1.15K -245 -7%
LC
65
Lindbrook Capital
California
$16.6K
AIP
66
Ameritas Investment Partners
Nebraska
$13.8K
Fidelity Investments
67
Fidelity Investments
Massachusetts
$13.3K +$11.2K +2,384 +2,384%
WBC
68
West Branch Capital
Massachusetts
$10.7K
Osaic Holdings
69
Osaic Holdings
Arizona
$7.79K
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$2.98K -$5.94K -1,265 -70%
NSIM
71
North Star Investment Management
Illinois
$2.69K
GWS
72
Glassman Wealth Services
Virginia
$1.16K +$1.01K +215 New
EWA
73
EverSource Wealth Advisors
Alabama
$548
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$516 +$451 +96 New
BPCM
75
Beach Point Capital Management
California
-$3.05M -714,213 Closed

FLL Hedge Fund Activity: Q4 2023 in Review

74 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q4 2023, worth a combined $70.5M — up 26% from $55.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FLL positions and 5 closed out — a net gain of 4 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.18M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $3.05M sold.

  • 74 institutional investors held Full House Resorts (FLL) as of Q4 2023, up from 70 in Q3 2023.
  • Funds reported $70.5M of Full House Resorts stock for Q4 2023, up 26% quarter-over-quarter.
  • 9 funds opened new Full House Resorts positions in Q4 2023 and 5 closed out, a net change of +4 holders.
  • The largest Full House Resorts buyer in Q4 2023 was Goldman Sachs, an estimated $4.18M added.
  • The largest Full House Resorts seller in Q4 2023 was Beach Point Capital Management, an estimated $3.05M sold.

Based on aggregated 13F filings for Q4 2023.