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Full House Resorts
FLL

Overview Fund Activity

23 hedge funds and large institutions have $9.26M invested in Full House Resorts in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$3.15M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$330K
3
OAM
3
Oxford Asset Management
United Kingdom
$132K
4
AL
4
Aspiriant LLC
California
$130K
5
AP
5
Appleton Partners
Massachusetts
$23K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$102K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$854K
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
1
Curi RMB Capital
Illinois
$3.15M 1,886,321 +155,572 +9%
Franklin Resources
2
Franklin Resources
California
$2.67M 1,600,000 – –
RFC
3
Russell Frank Company
Washington
$910K 545,098 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$854K 511,760 -5,100 -1%
TA
5
Teton Advisors
New York
$335K 200,807 +6,000 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$330K 197,700 +90,500 +84%
ZF
7
Zhang Financial
Michigan
$267K 160,000 – –
OAM
8
Oxford Asset Management
United Kingdom
$132K 79,275 +79,275 New
AL
9
Aspiriant LLC
California
$130K 77,600 +77,600 New
AFG
10
American Financial Group
Ohio
$112K 66,948 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$102K 61,235 -71,896 -54%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$81K 48,729 – –
BIT
13
BlackRock Institutional Trust
California
$43K 25,589 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40K 24,413 – –
AP
15
Appleton Partners
Massachusetts
$23K 13,900 +13,900 New
BA
16
BlackRock Advisors
Delaware
$22K 12,945 +3,919 +43%
Northern Trust
17
Northern Trust
Illinois
$21K 12,588 -1,430 -10%
HighTower Advisors
18
HighTower Advisors
Illinois
$17K 10,000 – –
UBS Group
19
UBS Group
Switzerland
$11K 6,093 +3,769 +162%
BIM
20
BlackRock Investment Management
Delaware
$5K 3,119 +3,119 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 317 – –
PCM
22
Perritt Capital Management
Illinois
– – -1,288,473 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– – -32,362 Closed
BCM
24
Bridgeway Capital Management
Texas
– – -31,300 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -1,293 Closed
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