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Full House Resorts

78 hedge funds and large institutions have $71M invested in Full House Resorts in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $274K | Put options by funds: $103K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

9% more capital invested

Capital invested by funds: $65.1M → $71M (+$5.9M)

7% more funds holding

Funds holding: 7378 (+5)

3.06% more ownership

Funds ownership: 37.58%40.64% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
28
Reduced
16
Closed
5
Calls
$274K
Puts
$103K
Net Calls
+$171K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.1M +$530K +104,097 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.79M +$149K +29,231 +2%
CRC
3
Catawba River Capital
South Carolina
$6.88M +$2.3M +451,717 +49%
CM
4
CastleKnight Management
New York
$3.72M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.71M +$59.8K +11,747 +2%
Goldman Sachs
6
Goldman Sachs
New York
$3.57M -$926K -181,848 -20%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.15M -$46.8K -9,200 -1%
GI
8
GAMCO Investors
Connecticut
$3.09M -$78.4K -15,400 -2%
State Street
9
State Street
Massachusetts
$3.06M +$51.8K +10,168 +2%
GF
10
Gabelli Funds
New York
$3.04M +$33.1K +6,500 +1%
PMG
11
Private Management Group
California
$2.96M +$3M +589,019 New
1C
12
1060 Capital
Colorado
$2.41M +$304K +59,711 +14%
American Century Companies
13
American Century Companies
Missouri
$1.71M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.38M +$232K +45,536 +20%
Northern Trust
15
Northern Trust
Illinois
$1.31M -$20.7K -4,069 -2%
CRC
16
Curi RMB Capital
Illinois
$1.31M
WPC
17
White Pine Capital
Minnesota
$1.13M +$155K +30,414 +16%
OFA
18
Oak Family Advisors
Illinois
$1.03M
N
19
Nuveen
North Carolina
$649K
Morgan Stanley
20
Morgan Stanley
New York
$624K +$258K +50,634 +69%
JFG
21
Jefferies Financial Group
New York
$518K +$204K +40,000 +63%
Charles Schwab
22
Charles Schwab
California
$483K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$445K +$44.3K +8,706 +11%
Invesco
24
Invesco
Georgia
$382K -$195K -38,248 -33%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$352K -$136K -26,614 -28%

FLL Hedge Fund Activity: Q3 2024 in Review

78 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q3 2024, worth a combined $71M — up 9.1% from $65.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FLL positions and 5 closed out — a net gain of 5 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Private Management Group, opening a new position worth an estimated $3M. The largest seller was Goldman Sachs, cutting an estimated $926K.

  • 78 institutional investors held Full House Resorts (FLL) as of Q3 2024, up from 73 in Q2 2024.
  • Funds reported $71M of Full House Resorts stock for Q3 2024, up 9.1% quarter-over-quarter.
  • 10 funds opened new Full House Resorts positions in Q3 2024 and 5 closed out, a net change of +5 holders.
  • The largest Full House Resorts buyer in Q3 2024 was Private Management Group, an estimated $3M added.
  • The largest Full House Resorts seller in Q3 2024 was Goldman Sachs, an estimated $926K sold.

Based on aggregated 13F filings for Q3 2024.