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Full House Resorts
FLL

Overview Fund Activity

74 hedge funds and large institutions have $98.2M invested in Full House Resorts in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
25
Reduced
26
Closed
7
Calls
$97K
Puts
$34K
Net Calls
+$63K
Net Calls Change
-$212K

Top Buyers

1
BPCM
1
Beach Point Capital Management
California
$4.6M
2
Millennium Management
2
Millennium Management
New York
$472K
3
GCP
3
GSA Capital Partners
United Kingdom
$389K
4
PCM
4
Portolan Capital Management
Massachusetts
$1.59M
5
CM
5
CastleKnight Management
New York
$4.57M

Top Sellers

1
KHCM
1
Kettle Hill Capital Management
New York
$0
2
1C
2
1060 Capital
Colorado
$1.9M
3
WA
3
Wasatch Advisors
Utah
$7.32M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.63M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.6M 2,025,242 -57,447 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3M 1,679,818 +13,928 +0.8%
WA
3
Wasatch Advisors
Utah
$7.32M 1,092,871 -137,696 -11%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.96M 740,390 -14,300 -2%
BPCM
5
Beach Point Capital Management
California
$4.6M 686,714 +86,578 +14%
CM
6
CastleKnight Management
New York
$4.57M 681,827 +41,486 +6%
DCM
7
Driehaus Capital Management
Illinois
$4.26M 635,289 -476 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.12M 615,319 -13,171 -2%
GF
9
Gabelli Funds
New York
$3.95M 590,000 – –
State Street
10
State Street
Massachusetts
$3.82M 570,198 +11,921 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.63M 542,471 -108,290 -17%
GI
12
GAMCO Investors
Connecticut
$3.17M 472,500 +22,500 +5%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.58M 385,470 +2,325 +0.6%
1C
14
1060 Capital
Colorado
$1.9M 283,103 -316,897 -53%
Northern Trust
15
Northern Trust
Illinois
$1.86M 277,446 +10,481 +4%
CRC
16
Curi RMB Capital
Illinois
$1.74M 260,000 – –
WPC
17
White Pine Capital
Minnesota
$1.7M 254,186 -4,110 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.68M 251,524 -4,721 -2%
American Century Companies
19
American Century Companies
Missouri
$1.6M 238,632 +16,949 +8%
PCM
20
Portolan Capital Management
Massachusetts
$1.59M 238,026 +55,137 +30%
OFA
21
Oak Family Advisors
Illinois
$1.55M 230,658 -1,082 -0.5%
OAM
22
Oberweis Asset Management
Illinois
$1.5M 223,143 – –
CAM
23
Crown Advisors Management
California
$938K 140,000 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$936K 139,726 -3,681 -3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$880K 131,381 – –
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