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Gaming and Leisure Properties
GLPI

295 hedge funds and large institutions have $6.42B invested in Gaming and Leisure Properties in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 56 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $88.1M | Put options by funds: $32.7M

152% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 56

95% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 42

66% more capital invested

Capital invested by funds: $3.87B → $6.42B (+$2.55B)

25% more funds holding in top 10

Funds holding in top 10: 12 → 15 (+3)

14% more funds holding

Funds holding: 259 → 295 (+36)

Holders
295
Holders Change
+36
Holders Change %
+13.9%
% of All Funds
7.87%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
82
Increased
141
Reduced
56
Closed
42
Calls
$88.1M
Puts
$32.7M
Net Calls
+$55.4M
Net Calls Change
+$11.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$505M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$220M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$182M
4
Cohen & Steers
Cohen & Steers
New York
+$179M
5
BAMCO Inc
BAMCO Inc
New York
+$118M

Top Sellers

1
FIG
Fortress Investment Group
New York
-$325M
2
OFM
Okumus Fund Management
Cayman Islands
-$37.2M
3
CCA
Canyon Capital Advisors
Texas
-$30.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$30.2M
5
OA
Omega Advisors
New York
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
226
CSS LLC
Illinois
$418K -$125K -3,772 -24%
PA
227
Pinnacle Associates
New York
$416K +$44.8K +1,350 +13%
ED
228
Exane Derivatives
France
$400K +$330K +9,941 +597%
PM
229
Parametrica Management
Hong Kong
$399K +$103K +3,115 +37%
PA
230
Profund Advisors
Maryland
$390K +$375K +11,316 New
SAMC
231
Shinko Asset Management Company
Japan
$352K +$103K +3,100 +44%
CCP
232
Clarkston Capital Partners
Michigan
$345K – – –
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$344K +$192K +5,782 +138%
BJ
234
BlackRock Japan
Japan
$335K +$158K +4,773 +97%
Verition Fund Management
235
Verition Fund Management
Connecticut
$317K +$304K +9,184 New
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$315K +$162K +4,876 +115%
COI
237
Connable Office Inc
Michigan
$312K +$300K +9,039 New
SSG
238
Summit Securities Group
New York
$310K -$100K -3,016 -25%
JC
239
JBF Capital
Colorado
$305K +$293K +8,840 New
IRF
240
IBM Retirement Fund
New York
$303K – – –
CG
241
Caprock Group
Idaho
$302K +$290K +8,748 New
CCM
242
Cadence Capital Management
Massachusetts
$299K +$287K +8,663 New
KPF
243
K2 Principal Fund
Ontario, Canada
$299K +$288K +8,683 New
CPS
244
Counsel Portfolio Services
Ontario, Canada
$262K +$252K +7,603 New
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$238K +$119K +3,600 +109%
HC
246
Henshaw Capital
Massachusetts
$235K +$226K +6,815 New
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$231K +$222K +6,700 New
HW
248
Hancock Whitney
Mississippi
$221K +$213K +6,420 New
V
249
Veritable
Delaware
$216K +$207K +6,250 New
FMT
250
First Mercantile Trust
Tennessee
$214K – – –
8 9
10
11 12

GLPI Hedge Fund Activity: Q2 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q2 2016, worth a combined $6.42B — up 66% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new GLPI positions and 42 closed out — a net gain of 40 holders — while 141 added to existing stakes and 56 trimmed.

The largest buyer was Vanguard Group, adding an estimated $505M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $325M sold.

  • 295 institutional investors held Gaming and Leisure Properties (GLPI) as of Q2 2016, up from 259 in Q1 2016.
  • Funds reported $6.42B of Gaming and Leisure Properties stock for Q2 2016, up 66% quarter-over-quarter.
  • 82 funds opened new Gaming and Leisure Properties positions in Q2 2016 and 42 closed out, a net change of +40 holders.
  • The largest Gaming and Leisure Properties buyer in Q2 2016 was Vanguard Group, an estimated $505M added.
  • The largest Gaming and Leisure Properties seller in Q2 2016 was Fortress Investment Group, an estimated $325M sold.

Based on aggregated 13F filings for Q2 2016.