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Full House Resorts
FLL

Overview Fund Activity

92 hedge funds and large institutions have $182M invested in Full House Resorts in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
26
Reduced
42
Closed
12
Calls
$556K
Puts
$1.31M
Net Calls
-$758K
Net Calls Change
-$410K

Top Buyers

1
CM
1
CastleKnight Management
New York
$2.4M
2
PAM
2
Panagora Asset Management
Massachusetts
$682K
3
Citadel Advisors
3
Citadel Advisors
Florida
$556K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.63M
5
RWA
5
Redmont Wealth Advisors
Illinois
$382K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$11.3M
2
KHCM
2
Kettle Hill Capital Management
New York
$3.91M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
SC
4
Saltoro Capital
Texas
$523K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$191K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.7M 2,050,586 +14,940 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16M 1,662,008 +13,151 +0.8%
DCM
3
Driehaus Capital Management
Illinois
$15.7M 1,638,240 -23,037 -1%
WA
4
Wasatch Advisors
Utah
$12.9M 1,342,574 +13,960 +1%
RCMC
5
RK Capital Management (Colorado)
Colorado
$11.5M 1,194,000 -126,200 -10%
PCM
6
Portolan Capital Management
Massachusetts
$11.3M 1,174,411 -664,303 -36%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.08M 944,590 -75,800 -7%
GF
8
Gabelli Funds
New York
$5.67M 589,500 +1,500 +0.3%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$5.63M 586,282 +42,144 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.6M 582,374 +20,000 +4%
Invesco
11
Invesco
Georgia
$5.48M 570,542 -51,067 -8%
State Street
12
State Street
Massachusetts
$5.2M 540,663 +18,173 +3%
NRCM
13
Northern Right Capital Management
Connecticut
$4.79M 498,720 – –
USPCM
14
Union Square Park Capital Management
New York
$4.49M 467,300 -32,700 -7%
GI
15
GAMCO Investors
Connecticut
$4.35M 452,300 – –
KHCM
16
Kettle Hill Capital Management
New York
$3.91M 406,379 -382,735 -49%
Northern Trust
17
Northern Trust
Illinois
$2.73M 283,851 -16,881 -6%
Calamos Advisors
18
Calamos Advisors
Illinois
$2.59M 269,480 +19,145 +8%
CRC
19
Curi RMB Capital
Illinois
$2.5M 260,000 -15,000 -5%
CM
20
CastleKnight Management
New York
$2.4M 249,966 +131,666 +111%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.37M 246,977 -6,731 -3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.22M 231,336 +16,100 +7%
OFA
23
Oak Family Advisors
Illinois
$2.18M 226,953 -734 -0.3%
WPC
24
White Pine Capital
Minnesota
$2.16M 224,788 -269 -0.1%
OAM
25
Oberweis Asset Management
Illinois
$1.83M 190,543 – –
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