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Full House Resorts

75 hedge funds and large institutions have $112M invested in Full House Resorts in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

833% more call options, than puts

Call options by funds: $308K | Put options by funds: $33K

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 45.06%44.98% (-0.09%)

3% less capital invested

Capital invested by funds: $115M → $112M (-$3.05M)

7% less funds holding

Funds holding: 8175 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
25
Reduced
23
Closed
11
Calls
$308K
Puts
$33K
Net Calls
+$275K
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.1M -$409K -47,525 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12M +$70.7K +8,230 +0.5%
WA
3
Wasatch Advisors
Utah
$8.9M -$50.7K -5,901 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.46M -$150K -17,447 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.71M +$72.1K +8,386 +1%
CM
6
CastleKnight Management
New York
$4.63M +$854K +99,300 +18%
DCM
7
Driehaus Capital Management
Illinois
$4.6M -$146K -17,012 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.54M +$190K +22,130 +4%
BPCM
9
Beach Point Capital Management
California
$4.34M -$87.9K -10,228 -2%
1C
10
1060 Capital
Colorado
$4.34M +$39.3K +4,566 +0.8%
GF
11
Gabelli Funds
New York
$4.27M
State Street
12
State Street
Massachusetts
$4.04M +$68.4K +7,959 +1%
GI
13
GAMCO Investors
Connecticut
$3.25M
KHCM
14
Kettle Hill Capital Management
New York
$2.79M -$626K -72,821 -16%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.77M -$12.3K -1,435 -0.4%
Northern Trust
16
Northern Trust
Illinois
$1.93M +$60.4K +7,022 +3%
CRC
17
Curi RMB Capital
Illinois
$1.88M
WPC
18
White Pine Capital
Minnesota
$1.87M +$3.68K +428 +0.2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.85M +$295K +34,369 +15%
OFA
20
Oak Family Advisors
Illinois
$1.68M
OAM
21
Oberweis Asset Management
Illinois
$1.61M +$12K +1,400 +0.6%
American Century Companies
22
American Century Companies
Missouri
$1.56M +$1.26M +146,360 +194%
PCM
23
Portolan Capital Management
Massachusetts
$1.32M -$1.93M -224,563 -55%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.04M -$282K -32,832 -19%
CAM
25
Crown Advisors Management
California
$1.01M

FLL Hedge Fund Activity: Q1 2023 in Review

75 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q1 2023, worth a combined $112M — down 2.7% from $115M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FLL and 5 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was American Century Companies, adding an estimated $1.26M. The largest seller was Portolan Capital Management, cutting an estimated $1.93M.

  • 75 institutional investors held Full House Resorts (FLL) as of Q1 2023, down from 81 in Q4 2022.
  • Funds reported $112M of Full House Resorts stock for Q1 2023, down 2.7% quarter-over-quarter.
  • 5 funds opened new Full House Resorts positions in Q1 2023 and 11 closed out, a net change of -6 holders.
  • The largest Full House Resorts buyer in Q1 2023 was American Century Companies, an estimated $1.26M added.
  • The largest Full House Resorts seller in Q1 2023 was Portolan Capital Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2023.