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Full House Resorts
FLL

Overview Fund Activity

94 hedge funds and large institutions have $210M invested in Full House Resorts in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
32
Reduced
30
Closed
13
Calls
$420K
Puts
$1.3M
Net Calls
-$876K
Net Calls Change
-$325K

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$5.23M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$11.4M
3
OFA
3
Oak Family Advisors
Illinois
$2.4M
4
DCM
4
Driehaus Capital Management
Illinois
$18.5M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.94M

Top Sellers

1
Invesco
1
Invesco
Georgia
$602K
2
PCM
2
Portolan Capital Management
Massachusetts
$19.7M
3
RC
3
Roubaix Capital
Colorado
$0
4
EI
4
EAM Investors
California
$0
5
GF
5
Gabelli Funds
New York
$6.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
76
Dorsey Wright & Associates
California
$87K +$6.82K +640 +9%
CPWM
77
Cypress Point Wealth Management
Texas
$80K – – –
Bank of America
78
Bank of America
North Carolina
$80K +$13K +1,219 +19%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$79.3K +$65.9K +6,211 +493%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.1K +$53.1K +5,000 New
WTC
81
WhitTier Trust Company
Nevada
$53K – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$42.9K -$60K -5,658 -58%
Legal & General Group
83
Legal & General Group
United Kingdom
$37K – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$37K +$13.1K +1,233 +55%
Morgan Stanley
85
Morgan Stanley
New York
$36K -$801K -76,350 -96%
MIM
86
MetLife Investment Management
New Jersey
$29.8K -$105K -9,870 -78%
AIP
87
Ameritas Investment Partners
Nebraska
$27K – – –
US Bancorp
88
US Bancorp
Minnesota
$25K +$25K +2,320 New
Osaic Holdings
89
Osaic Holdings
Arizona
$21K -$5.25K -500 -20%
TRCT
90
Tower Research Capital (TRC)
New York
$17K -$40.8K -3,842 -71%
PHK
91
Point72 Hong Kong
Hong Kong
$10K -$46.1K -4,201 -82%
RF
92
Robbins Farley
New Hampshire
$8K +$8K +750 New
TCWA
93
Ten Capital Wealth Advisors
Washington
$1K – – –
HFS
94
Hantz Financial Services
Michigan
$1K +$1K +50 New
RC
95
Roubaix Capital
Colorado
– -$2.69M -270,541 Closed
EI
96
EAM Investors
California
– -$1.78M -179,120 Closed
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
– -$1.13M -113,224 Closed
PAM
98
Panagora Asset Management
Massachusetts
– -$802K -80,731 Closed
APP
99
Alpha Paradigm Partners
Illinois
– -$415K -41,735 Closed
CCA
100
Cruiser Capital Advisors
Connecticut
– -$398K -40,000 Closed
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