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Full House Resorts

73 hedge funds and large institutions have $65.1M invested in Full House Resorts in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 7173 (+2)

0.07% more ownership

Funds ownership: 37.51%37.58% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $72.2M → $65.1M (-$7.09M)

77% less call options, than puts

Call options by funds: $29K | Put options by funds: $126K

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
26
Reduced
19
Closed
7
Calls
$29K
Puts
$126K
Net Calls
-$97K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$58.7K -$58.2K -11,457 -49%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$51K
BRWA
53
B. Riley Wealth Advisors
Florida
$50K +$50.8K +10,000 New
TRCT
54
Tower Research Capital (TRC)
New York
$43.6K +$44.3K +8,728 New
Citigroup
55
Citigroup
New York
$37.1K +$9.43K +1,857 +33%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$33.7K -$98.2K -19,344 -74%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$25.4K -$10 -2 -0%
SA
58
SRH Advisors
Kansas
$20.5K
LC
59
Lindbrook Capital
California
$15.5K
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$15K +$10.5K +2,076 +206%
Legal & General Group
61
Legal & General Group
United Kingdom
$13.8K -$3.67K -722 -21%
AIP
62
Ameritas Investment Partners
Nebraska
$12.8K
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$11.9K -$4.7K -925 -28%
WBC
64
West Branch Capital
Massachusetts
$10K
Osaic Holdings
65
Osaic Holdings
Arizona
$7.25K
AB
66
Amalgamated Bank
New York
$6K
Fidelity Investments
67
Fidelity Investments
Massachusetts
$5.75K +$213 +42 +4%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$2.62K +$2.66K +524 New
NSIM
69
North Star Investment Management
Illinois
$2.5K
Group One Trading
70
Group One Trading
Illinois
$2.33K -$9.14K -1,800 -79%
RWA
71
Redmont Wealth Advisors
Illinois
$2K
EWA
72
EverSource Wealth Advisors
Alabama
$574
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$565 -$46 -9 -7%
WA
74
Wasatch Advisors
Utah
-$4.68M -840,579 Closed
SPA
75
Sherbrooke Park Advisers
New York
-$99.8K -17,918 Closed

FLL Hedge Fund Activity: Q2 2024 in Review

73 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q2 2024, worth a combined $65.1M — down 9.8% from $72.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FLL positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Catawba River Capital, adding an estimated $3.88M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $4.68M sold.

  • 73 institutional investors held Full House Resorts (FLL) as of Q2 2024, up from 71 in Q1 2024.
  • Funds reported $65.1M of Full House Resorts stock for Q2 2024, down 9.8% quarter-over-quarter.
  • 9 funds opened new Full House Resorts positions in Q2 2024 and 7 closed out, a net change of +2 holders.
  • The largest Full House Resorts buyer in Q2 2024 was Catawba River Capital, an estimated $3.88M added.
  • The largest Full House Resorts seller in Q2 2024 was Wasatch Advisors, an estimated $4.68M sold.

Based on aggregated 13F filings for Q2 2024.