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Full House Resorts
FLL

Overview Fund Activity

95 hedge funds and large institutions have $101M invested in Full House Resorts in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
27
Reduced
35
Closed
14
Calls
$526K
Puts
$278K
Net Calls
+$248K
Net Calls Change
+$1.01M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$2.28M
2
CM
2
CastleKnight Management
New York
$2.62M
3
NC
3
Nokomis Capital
Texas
$870K
4
Millennium Management
4
Millennium Management
New York
$659K
5
BlackRock
5
BlackRock
New York
$12.9M

Top Sellers

1
NRCM
1
Northern Right Capital Management
Connecticut
$0
2
DCM
2
Driehaus Capital Management
Illinois
$5.92M
3
PCM
3
Portolan Capital Management
Massachusetts
$3.44M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$3.94M
5
Invesco
5
Invesco
Georgia
$258K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.9M 2,114,100 +63,514 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.86M 1,621,753 -40,255 -2%
WA
3
Wasatch Advisors
Utah
$8.38M 1,378,360 +35,786 +3%
DCM
4
Driehaus Capital Management
Illinois
$5.92M 972,852 -665,388 -41%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.55M 912,690 -31,900 -3%
RCMC
6
RK Capital Management (Colorado)
Colorado
$3.94M 648,300 -545,700 -46%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$3.93M 646,871 +60,589 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.63M 597,773 +15,399 +3%
GF
9
Gabelli Funds
New York
$3.59M 590,000 +500 +0.1%
PCM
10
Portolan Capital Management
Massachusetts
$3.44M 565,390 -609,021 -52%
State Street
11
State Street
Massachusetts
$3.41M 561,096 +20,433 +4%
GI
12
GAMCO Investors
Connecticut
$2.75M 451,800 -500 -0.1%
KHCM
13
Kettle Hill Capital Management
New York
$2.73M 448,511 +42,132 +10%
CM
14
CastleKnight Management
New York
$2.62M 430,240 +180,274 +72%
USPCM
15
Union Square Park Capital Management
New York
$2.43M 400,000 -67,300 -14%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.28M 375,205 +375,205 New
Northern Trust
17
Northern Trust
Illinois
$1.69M 278,107 -5,744 -2%
CRC
18
Curi RMB Capital
Illinois
$1.58M 260,000 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.56M 255,506 +8,529 +3%
OFA
20
Oak Family Advisors
Illinois
$1.39M 228,267 +1,314 +0.6%
OAM
21
Oberweis Asset Management
Illinois
$1.37M 225,743 +35,200 +18%
WPC
22
White Pine Capital
Minnesota
$1.32M 217,644 -7,144 -3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.16M 191,159 -40,177 -17%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$929K 152,809 +7,995 +6%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$901K 148,137 +27,013 +22%
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