Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Full Hse Resorts Inc (FLL)

57 + Investors. Track Smart Money conviction in FLL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
3Q ▼
Buyers last Q
45%

Smart Money Signals — FLL

Based on 57 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their FLL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 72% of 3.0Y peak

72% of all-time peak
57 funds currently hold this stock — 72% of the 3.0-year high of 79 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 27% fewer funds vs a year ago

fund count last 6Q
21 fewer hedge funds hold FLL compared to a year ago (-27% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 45% buying

26 buying32 selling
Last quarter: 32 funds reduced or exited vs 26 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 29 → 9 → 8 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 23% medium ■ 12% new
37 out of 57 hedge funds have held FLL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
⚠️

Saturation — most institutions already know this story

11 → 29 → 9 → 8 → 8 new funds/Q
New funds entering each quarter: 29 → 9 → 8 → 8. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 68% veterans vs 16% newcomers

■ 68% veterans ■ 16% 1-2yr ■ 16% new
Entry-cohort mix of 57 holders: 39 (68%) are 2+ year veterans, 9 entered 1–2 years ago, and 9 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
18 of 56 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FLL

In 2026 Q1, 26 hedge funds were net buyers of FLL (8 opened a new position, 18 added to an existing one), while 32 reduced or exited (20 trimmed, 12 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 57.

Hedge Fund Ownership: FLL

How many hedge funds hold FLL — quarterly history vs. share price
Quarterly hedge fund ownership of FLL vs. share price

Market Analysis: FLL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FLL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Full Hse Resorts Inc (FLL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FLL has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
FLL
nan%
XLY
nan%

FLL outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
FLL
nan%
XLY
nan%

Since the filing became public, FLL outperformed XLY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: FLL
57 + Investors

Track Smart Money conviction in FLL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 57 61 -6.56%
13F Shares 14M 15M -6.33%
Total Value $31M $39M -19.85%
New Positions 8 8 -
Increased Positions 17 15 +2
Closed Positions 12 18 -6
Reduced Positions 20 26 -6
Total Calls 1 2 -50.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.5 Bullish

Statistics: FLL

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

57 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FLL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FLL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rangeley Capital, LLC 2.00% 915,578 $2.1M
2 Catawba River Capital 1.93% 1,669,280 $4.0M
3 Orvieto Partners, L.P. 1.38% 714,897 $1.6M
4 1060 Capital, LLC 1.28% 469,561 $1.1M
5 White Pine Capital LLC 0.32% 500,273 $1.1M
6 Private Management Group Inc 0.11% 1,769,993 $4.0M
7 KG Capital Management 0.05% 33,000 $74K
8 Lakewood Asset Management LLC 0.05% 34,601 $78K
9 R Squared Ltd 0.04% 30,944 $70K
10 One Wealth Advisors, LLC 0.03% 118,462 $267K
11 American Financial Group Inc 0.03% 35,331 $79K
12 CastleKnight Management LP 0.03% 783,965 $1.8M
13 Gamco Investors, INC. Et Al 0.01% 557,500 $1.3M
14 Gabelli Funds LLC 0.01% 610,500 $1.4M
15 Birnam Oak Advisors, LP 0.01% 10,000 $23K
16 NINE MASTS CAPITAL Ltd 0.01% 15,585 $35K
17 Curi Capital, LLC 0.00% 83,961 $189K
18 Bfsg, LLC 0.00% 12,070 $27K
19 Empirical Finance, LLC 0.00% 19,975 $45K
20 Renaissance Technologies LLC 0.00% 455,621 $1.0M
21 Quarry LP 0.00% 3,398 $8K
22 Jefferies Financial Group Inc. 0.00% 73,703 $166K
23 XTX Topco Ltd 0.00% 21,741 $49K
24 Centiva Capital, LP 0.00% 37,347 $84K
25 Wealthspire Advisors, LLC 0.00% 30,000 $68K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Full Hse Resorts Inc (FLL)

What does the Smart Money Trend signal show for FLL?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their FLL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FLL?

More sellers than buyers — 45% buying: Last quarter: 32 funds reduced or exited vs 26 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FLL holders?

Smaller funds dominant — 16% AUM from top-100: 18 of 56 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FLL?

65% of holders stayed for 2+ years: 37 out of 57 hedge funds have held FLL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Full Hse Resorts Inc (FLL) following the 2026 Q1 hedge fund 13F filings?

As of today, FLL has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), FLL has gained nan% vs nan% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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