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Full House Resorts

74 hedge funds and large institutions have $70.5M invested in Full House Resorts in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

26% more capital invested

Capital invested by funds: $55.9M → $70.5M (+$14.6M)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

6% more funds holding

Funds holding: 7074 (+4)

0.09% more ownership

Funds ownership: 37.88%37.97% (+0.09%)

85% less call options, than puts

Call options by funds: $8K | Put options by funds: $54K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
26
Reduced
22
Closed
5
Calls
$8K
Puts
$54K
Net Calls
-$46K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.8M +$701K +149,135 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.84M +$111K +23,533 +1%
Goldman Sachs
3
Goldman Sachs
New York
$4.78M +$4.18M +889,979 New
WA
4
Wasatch Advisors
Utah
$4.05M -$1.59M -338,625 -31%
CM
5
CastleKnight Management
New York
$3.98M -$77.5K -16,489 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.68M -$146K -31,000 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.64M +$223K +47,426 +8%
GF
8
Gabelli Funds
New York
$3.2M +$2.35K +500 +0.1%
State Street
9
State Street
Massachusetts
$3.19M +$101K +21,477 +4%
GI
10
GAMCO Investors
Connecticut
$2.91M -$9.4K -2,000 -0.4%
American Century Companies
11
American Century Companies
Missouri
$1.79M +$229K +48,649 +17%
Northern Trust
12
Northern Trust
Illinois
$1.52M +$27.1K +5,768 +2%
CRC
13
Curi RMB Capital
Illinois
$1.4M
OAM
14
Oberweis Asset Management
Illinois
$1.2M
WPC
15
White Pine Capital
Minnesota
$1.18M -$158K -33,665 -13%
OFA
16
Oak Family Advisors
Illinois
$1.1M -$108K -22,986 -10%
Morgan Stanley
17
Morgan Stanley
New York
$1.1M +$806K +171,562 +524%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.08M -$14.1K -3,010 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
$819K -$1.68M -357,503 -70%
N
20
Nuveen
North Carolina
$695K +$10.7K +2,277 +2%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$634K +$2.85K +606 +0.5%
GCP
22
GSA Capital Partners
United Kingdom
$617K +$212K +45,208 +65%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$580K -$138K -29,458 -21%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$500K -$1.92K -408 -0.4%
Charles Schwab
25
Charles Schwab
California
$485K

FLL Hedge Fund Activity: Q4 2023 in Review

74 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q4 2023, worth a combined $70.5M — up 26% from $55.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FLL positions and 5 closed out — a net gain of 4 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.18M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $3.05M sold.

  • 74 institutional investors held Full House Resorts (FLL) as of Q4 2023, up from 70 in Q3 2023.
  • Funds reported $70.5M of Full House Resorts stock for Q4 2023, up 26% quarter-over-quarter.
  • 9 funds opened new Full House Resorts positions in Q4 2023 and 5 closed out, a net change of +4 holders.
  • The largest Full House Resorts buyer in Q4 2023 was Goldman Sachs, an estimated $4.18M added.
  • The largest Full House Resorts seller in Q4 2023 was Beach Point Capital Management, an estimated $3.05M sold.

Based on aggregated 13F filings for Q4 2023.