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Full House Resorts

34 hedge funds and large institutions have $21.6M invested in Full House Resorts in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.11% less ownership

Funds ownership: 45.03%42.92% (-2.1%)

6% less funds holding

Funds holding: 3634 (-2)

12% less capital invested

Capital invested by funds: $24.5M → $21.6M (-$2.88M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$3.47M
KCM
2
Kennedy Capital Management
Missouri
$2.51M +$69.4K +32,615 +2%
PWAM
3
Park West Asset Management
California
$2.43M
TA
4
Teton Advisors
New York
$2.09M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.89M +$67.9K +31,931 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.86M
GF
7
Gabelli Funds
New York
$1.38M -$1.98K -930 -0.1%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$1.2M -$1.14M -536,759 -46%
GI
9
GAMCO Investors
Connecticut
$874K
CRC
10
Curi RMB Capital
Illinois
$561K
FC
11
Fairpointe Capital
Illinois
$417K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$405K
CS
13
Credit Suisse
Switzerland
$374K +$213K +100,000 +100%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$327K +$372K +175,000 New
BCM
15
Bridgeway Capital Management
Texas
$264K
WPC
16
White Pine Capital
Minnesota
$263K -$262K -123,090 -47%
PCM
17
Penn Capital Management
Pennsylvania
$219K
AL
18
Aspiriant LLC
California
$145K
BlackRock
19
BlackRock
New York
$137K +$1.89K +889 +1%
RHAM
20
Round Hill Asset Management
California
$129K -$36.5K -17,136 -20%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$111K
Creative Planning
22
Creative Planning
Kansas
$108K
AFG
23
American Financial Group
Ohio
$102K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$64K
Northern Trust
25
Northern Trust
Illinois
$59K

FLL Hedge Fund Activity: Q2 2019 in Review

34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q2 2019, worth a combined $21.6M — down 12% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FLL and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $372K. The largest seller was Russell Investments Group, cutting an estimated $1.14M.

  • 34 institutional investors held Full House Resorts (FLL) as of Q2 2019, down from 36 in Q1 2019.
  • Funds reported $21.6M of Full House Resorts stock for Q2 2019, down 12% quarter-over-quarter.
  • 2 funds opened new Full House Resorts positions in Q2 2019 and 4 closed out, a net change of -2 holders.
  • The largest Full House Resorts buyer in Q2 2019 was Balyasny Asset Management, an estimated $372K added.
  • The largest Full House Resorts seller in Q2 2019 was Russell Investments Group, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2019.