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Full House Resorts
FLL

Overview Fund Activity

23 hedge funds and large institutions have $11.6M invested in Full House Resorts in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$1.18M
2
TA
2
Teton Advisors
New York
$626K
3
BFA
3
BlackRock Fund Advisors
California
$54K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$586K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$67K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$991K
3
OAM
3
Oxford Asset Management
United Kingdom
$68K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
1
Curi RMB Capital
Illinois
$3.81M 1,887,619 – –
Franklin Resources
2
Franklin Resources
California
$3.23M 1,600,000 – –
EA
3
Emerald Acquisition
Washington
$1.18M 582,885 +582,885 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$991K 490,647 -14,811 -3%
TA
5
Teton Advisors
New York
$626K 310,000 +50,000 +19%
Renaissance Technologies
6
Renaissance Technologies
New York
$586K 290,300 +10,000 +4%
ZF
7
Zhang Financial
Michigan
$323K 160,000 – –
AL
8
Aspiriant LLC
California
$157K 77,600 – –
AFG
9
American Financial Group
Ohio
$135K 66,948 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$119K 58,687 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$98K 48,729 – –
OAM
12
Oxford Asset Management
United Kingdom
$68K 33,718 -10,471 -24%
LPL Financial
13
LPL Financial
California
$67K 35,000 -27,000 -44%
BFA
14
BlackRock Fund Advisors
California
$54K 26,972 +23,709 +727%
BIT
15
BlackRock Institutional Trust
California
$52K 25,589 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$49K 24,413 – –
Northern Trust
17
Northern Trust
Illinois
$30K 14,756 – –
BA
18
BlackRock Advisors
Delaware
$26K 12,945 – –
BIM
19
BlackRock Investment Management
Delaware
$6K 3,119 – –
UBS Group
20
UBS Group
Switzerland
$3K 1,252 -380 -23%
JC
21
JBF Capital
Colorado
$2K 1,000 – –
TRCT
22
Tower Research Capital (TRC)
New York
$1K 308 -852 -73%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 317 – –
Citadel Advisors
24
Citadel Advisors
Florida
– – -11,293 Closed
Citigroup
25
Citigroup
New York
– – -241 Closed
1
2