Full House Resorts
FLL
78 hedge funds and large institutions have $71M invested in Full House Resorts in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 5 closing their positions.
166% more call options, than puts
Call options by funds: $274K | Put options by funds: $103K
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
9% more capital invested
Capital invested by funds: $65.1M → $71M (+$5.9M)
7% more funds holding
Funds holding: 73 → 78 (+5)
3.06% more ownership
Funds ownership: 37.58% → 40.64% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$3M |
| 2 |
CRC
Catawba River Capital
Lake Wylie,
South Carolina
|
+$2.3M |
| 3 |
BlackRock
New York
|
+$530K |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
+$304K |
| 5 |
Morgan Stanley
New York
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$926K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$195K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$138K |
| 4 |
Bank of New York Mellon
New York
|
-$136K |
| 5 |
Jane Street
New York
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
76
EverSource Wealth Advisors
Birmingham,
Alabama
| $512 | – | – | – |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $176 | +$178 | +35 | New |
|
78
Squarepoint
New York
| – | -$114K | -22,766 | Closed |
|
|
VF
79
Virtu Financial
New York
| – | -$70K | -13,969 | Closed |
|
80
Russell Investments Group
London,
United Kingdom
| – | -$2.62K | -524 | Closed |
|
81
Group One Trading
Chicago,
Illinois
| – | -$2.33K | -467 | Closed |
|
|
RWA
82
Redmont Wealth Advisors
Chicago,
Illinois
| – | -$2K | -400 | Closed |
|
83
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$265 | +52 | New |
|
FLL Hedge Fund Activity: Q3 2024 in Review
78 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q3 2024, worth a combined $71M — up 9.1% from $65.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FLL positions and 5 closed out — a net gain of 5 holders — while 28 added to existing stakes and 16 trimmed.
The largest buyer was Private Management Group, opening a new position worth an estimated $3M. The largest seller was Goldman Sachs, cutting an estimated $926K.
- 78 institutional investors held Full House Resorts (FLL) as of Q3 2024, up from 73 in Q2 2024.
- Funds reported $71M of Full House Resorts stock for Q3 2024, up 9.1% quarter-over-quarter.
- 10 funds opened new Full House Resorts positions in Q3 2024 and 5 closed out, a net change of +5 holders.
- The largest Full House Resorts buyer in Q3 2024 was Private Management Group, an estimated $3M added.
- The largest Full House Resorts seller in Q3 2024 was Goldman Sachs, an estimated $926K sold.
Based on aggregated 13F filings for Q3 2024.