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Full House Resorts
FLL

Overview Fund Activity

29 hedge funds and large institutions have $10.3M invested in Full House Resorts in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$115K
2
BIT
2
BlackRock Institutional Trust
California
$36K
3
CRC
3
Curi RMB Capital
Illinois
$2.38M
4
Jane Street
4
Jane Street
New York
$29K

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$1.04M
2
BFA
2
BlackRock Fund Advisors
California
$0
3
BCM
3
Bridgeway Capital Management
Texas
$100K
4
RFC
4
Russell Frank Company
Washington
$652K
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
1
Curi RMB Capital
Illinois
$2.38M 1,685,023 +24,999 +2%
Franklin Resources
2
Franklin Resources
California
$2.05M 1,450,000 – –
PCM
3
Perritt Capital Management
Illinois
$1.85M 1,310,473 – –
PCM
4
Penn Capital Management
Pennsylvania
$1.04M 737,243 -539,133 -42%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$864K 612,962 -7,679 -1%
RFC
6
Russell Frank Company
Washington
$652K 462,547 -51,599 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$558K 395,798 – –
ZF
8
Zhang Financial
Michigan
$226K 160,000 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$115K 81,426 +50,139 +160%
BCM
10
Bridgeway Capital Management
Texas
$100K 70,650 -90,100 -56%
AFG
11
American Financial Group
Ohio
$95K 66,948 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$69K 48,729 – –
Nomura Holdings
13
Nomura Holdings
Japan
$48K 34,192 -6 -0%
BIT
14
BlackRock Institutional Trust
California
$36K 25,589 +25,589 New
DC
15
Davenport & Co
Virginia
$35.3K 25,000 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$34K 24,413 – –
NI
17
Numeric Investors
Massachusetts
$29K 20,661 -37,756 -65%
Jane Street
18
Jane Street
New York
$29K 20,418 +20,418 New
TH
19
Timber Hill
Connecticut
$21K 15,125 – –
Northern Trust
20
Northern Trust
Illinois
$21K 14,657 – –
GC
21
Guggenheim Capital
Illinois
$15K 10,419 -1,042 -9%
BA
22
BlackRock Advisors
Delaware
$13K 9,026 – –
NFA
23
Nationwide Fund Advisors
Ohio
$6K 4,053 – –
U
24
UBS
Switzerland
$1K 1,000 -2,415 -71%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$152 108 – –
1
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