Full House Resorts
FLL
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.
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: 1 → 1 (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: 81 → 75 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$1.26M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.09M |
| 3 |
CM
CastleKnight Management
New York
|
+$854K |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$740K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.93M |
| 2 |
KHCM
Kettle Hill Capital Management
New York
|
-$626K |
| 3 |
Goldman Sachs
New York
|
-$454K |
| 4 |
BlackRock
New York
|
-$409K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$324K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Ameriprise
Minneapolis,
Minnesota
| – | -$324K | -43,130 | Closed |
|
|
GCP
77
GSA Capital Partners
London,
United Kingdom
| – | -$120K | -15,999 | Closed |
|
|
AI
78
AdvisorShares Investments
Bethesda,
Maryland
| – | -$102K | -13,623 | Closed |
|
|
EA
79
Emerald Advisers
Leola,
Pennsylvania
| – | -$25.6K | -3,400 | Closed |
|
|
PCM
80
Penserra Capital Management
Orinda,
California
| – | -$19K | -2,604 | Closed |
|
81
Allspring Global Investments
Charlotte,
North Carolina
| – | -$11.1K | -1,477 | Closed |
|
|
EI
82
Ellevest Inc
New York
| – | -$1.93K | -256 | Closed |
|
83
Citigroup
New York
| – | -$1.67K | -222 | Closed |
|
|
IA
84
IFP Advisors
Tampa,
Florida
| – | -$1K | -200 | Closed |
|
|
BIA
85
Bell Investment Advisors
Oakland,
California
| – | -$511 | -68 | Closed |
|
|
CS
86
Credit Suisse
Zurich,
Switzerland
| – | -$8 | -1 | Closed |
|
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.