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Full House Resorts
FLL

Overview Fund Activity

21 hedge funds and large institutions have $8.2M invested in Full House Resorts in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$357K
2
TA
2
Teton Advisors
New York
$344K
3
AP
3
Appleton Partners
Massachusetts
$28K
4
UBS Group
4
UBS Group
Switzerland
$12K
5
Northern Trust
5
Northern Trust
Illinois
$21K

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$91K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$86K
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
1
Curi RMB Capital
Illinois
$2.76M 1,887,619 +1,298 +0.1%
Franklin Resources
2
Franklin Resources
California
$2.34M 1,600,000 – –
RFC
3
Russell Frank Company
Washington
$796K 545,098 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$747K 511,760 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$357K 244,400 +46,700 +24%
TA
6
Teton Advisors
New York
$344K 235,700 +34,893 +17%
ZF
7
Zhang Financial
Michigan
$234K 160,000 – –
AL
8
Aspiriant LLC
California
$113K 77,600 – –
AFG
9
American Financial Group
Ohio
$98K 66,948 – –
OAM
10
Oxford Asset Management
United Kingdom
$91K 62,274 -17,001 -21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$86K 58,687 -2,548 -4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$71K 48,729 – –
BIT
13
BlackRock Institutional Trust
California
$37K 25,589 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35K 24,413 – –
AP
15
Appleton Partners
Massachusetts
$28K 19,275 +5,375 +39%
Northern Trust
16
Northern Trust
Illinois
$21K 14,756 +2,168 +17%
BA
17
BlackRock Advisors
Delaware
$19K 12,945 – –
HighTower Advisors
18
HighTower Advisors
Illinois
$15K 10,000 – –
UBS Group
19
UBS Group
Switzerland
$12K 8,550 +2,457 +40%
BIM
20
BlackRock Investment Management
Delaware
$5K 3,119 – –
Citigroup
21
Citigroup
New York
– – -111 Closed
Morgan Stanley
22
Morgan Stanley
New York
– – -33 Closed
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0 317 – –