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Full House Resorts
FLL

92 hedge funds and large institutions have $182M invested in Full House Resorts in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 97 → 92 (-5)

6.33% less ownership

Funds ownership: 61.54% → 55.21% (-6.3%)

29% less capital invested

Capital invested by funds: $255M → $182M (-$72.9M)

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

58% less call options, than puts

Call options by funds: $556K | Put options by funds: $1.31M

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
26
Reduced
42
Closed
12
Calls
$556K
Puts
$1.31M
Net Calls
-$758K
Net Calls Change
-$410K

Top Buyers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
+$1.22M
2
PAM
Panagora Asset Management
Massachusetts
+$491K
3
Citadel Advisors
Citadel Advisors
Florida
+$402K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$391K
5
RWA
Redmont Wealth Advisors
Illinois
+$230K

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$6.16M
2
KHCM
Kettle Hill Capital Management
New York
-$3.55M
3
BCM
Bridgeway Capital Management
Texas
-$1.89M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.59M
5
SC
Saltoro Capital
Texas
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
76
Amalgamated Bank
New York
$51K +$49.6K +5,344 New
AF
77
Amalgamated Financial
New York
$51K +$49.6K +5,344 New
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48K – – –
LC
79
Lindbrook Capital
California
$48K – – –
WTC
80
WhitTier Trust Company
Nevada
$48K – – –
Legal & General Group
81
Legal & General Group
United Kingdom
$33K – – –
AIP
82
Ameritas Investment Partners
Nebraska
$25K – – –
US Bancorp
83
US Bancorp
Minnesota
$22K – – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$20.3K -$13.2K -1,419 -40%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$19K -$47.2K -5,093 -72%
Group One Trading
86
Group One Trading
Illinois
$18K +$8.35K +900 +90%
TRCT
87
Tower Research Capital (TRC)
New York
$12K +$1.4K +151 +14%
Citigroup
88
Citigroup
New York
$11K -$68K -7,334 -86%
Osaic Holdings
89
Osaic Holdings
Arizona
$10K – – –
NSIM
90
North Star Investment Management
Illinois
$5K +$4.64K +500 New
Fidelity Investments
91
Fidelity Investments
Massachusetts
$2K +$1.82K +196 New
IA
92
IFP Advisors
Florida
$1K -$1.85K -200 -50%
BCM
93
Bridgeway Capital Management
Texas
– -$1.89M -156,100 Closed
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
– -$1.59M -131,386 Closed
Millennium Management
95
Millennium Management
New York
– -$868K -71,648 Closed
VAFP
96
Vahanian & Associates Financial Planning
New York
– -$342K -28,208 Closed
Brown Advisory
97
Brown Advisory
Maryland
– -$226K -18,660 Closed
OQS
98
Occudo Quantitative Strategies
Florida
– -$212K -17,540 Closed
Principal Financial Group
99
Principal Financial Group
Iowa
– -$172K -14,201 Closed
ACM
100
Aquatic Capital Management
Illinois
– -$75K -6,200 Closed
1 2 3
4
5

FLL Hedge Fund Activity: Q1 2022 in Review

92 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q1 2022, worth a combined $182M — down 29% from $255M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FLL and 7 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 26 added.

The largest buyer was CastleKnight Management, adding an estimated $1.22M. The largest seller was Portolan Capital Management, cutting an estimated $6.16M.

  • 92 institutional investors held Full House Resorts (FLL) as of Q1 2022, down from 97 in Q4 2021.
  • Funds reported $182M of Full House Resorts stock for Q1 2022, down 29% quarter-over-quarter.
  • 7 funds opened new Full House Resorts positions in Q1 2022 and 12 closed out, a net change of -5 holders.
  • The largest Full House Resorts buyer in Q1 2022 was CastleKnight Management, an estimated $1.22M added.
  • The largest Full House Resorts seller in Q1 2022 was Portolan Capital Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q1 2022.