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Full House Resorts
FLL

Overview Fund Activity

90 hedge funds and large institutions have $197M invested in Full House Resorts in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 21 closing their positions.

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
30
Reduced
21
Closed
21
Calls
$481K
Puts
$1.03M
Net Calls
-$551K
Net Calls Change
-$669K

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.3M
2
PCM
2
Portolan Capital Management
Massachusetts
$23.7M
3
Invesco
3
Invesco
Georgia
$5.93M
4
State Street
4
State Street
Massachusetts
$4.49M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.99M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
1C
2
1060 Capital
Colorado
$0
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$7.55M
4
NCL
4
Nishkama Capital LLC
Puerto Rico
$0
5
GPCM
5
Granite Point Capital Management
Massachusetts
$446K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Portolan Capital Management
Massachusetts
$23.7M 2,385,343 +1,408,529 +144%
BlackRock
2
BlackRock
New York
$16.3M 1,641,653 +1,563,926 +2,012%
DCM
3
Driehaus Capital Management
Illinois
$15.6M 1,571,971 +239,422 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.3M 1,434,484 +226,254 +19%
WA
5
Wasatch Advisors
Utah
$13.4M 1,351,193 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$12.2M 1,225,290 +24,300 +2%
DCM
7
DG Capital Management
New York
$12M 1,209,784 +87,856 +8%
RCMC
8
RK Capital Management (Colorado)
Colorado
$7.55M 759,525 -474,275 -38%
GF
9
Gabelli Funds
New York
$7.05M 709,000 -6,000 -0.8%
KHCM
10
Kettle Hill Capital Management
New York
$6.61M 664,722 +206,387 +45%
Invesco
11
Invesco
Georgia
$5.93M 596,115 +568,195 +2,035%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.99M 501,926 +305,984 +156%
GI
13
GAMCO Investors
Connecticut
$4.61M 463,900 -2,400 -0.5%
State Street
14
State Street
Massachusetts
$4.49M 452,154 +452,154 New
USPCM
15
Union Square Park Capital Management
New York
$3.23M 325,000 +41,424 +15%
Northern Trust
16
Northern Trust
Illinois
$3.15M 316,594 +255,939 +422%
CRC
17
Curi RMB Capital
Illinois
$2.98M 300,000 – –
RC
18
Roubaix Capital
Colorado
$2.69M 270,541 -74,047 -21%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.64M 265,070 +5,025 +2%
Calamos Advisors
20
Calamos Advisors
Illinois
$2.45M 246,221 -67,773 -22%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.1M 211,403 -114,174 -35%
BCM
22
Bridgeway Capital Management
Texas
$1.9M 191,000 – –
WPC
23
White Pine Capital
Minnesota
$1.86M 224,314 +25,021 +13%
EI
24
EAM Investors
California
$1.78M 179,120 -197 -0.1%
OAM
25
Oberweis Asset Management
Illinois
$1.52M 152,543 – –
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