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Gaming and Leisure Properties

283 hedge funds and large institutions have $7.22B invested in Gaming and Leisure Properties in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,153% more call options, than puts

Call options by funds: $64.6M | Put options by funds: $5.16M

28% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 89

15% more capital invested

Capital invested by funds: $6.26B → $7.22B (+$959M)

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

1.84% more ownership

Funds ownership: 90.21%92.05% (+1.8%)

1% more funds holding

Funds holding: 279283 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
283
Holders Change
+4
Holders Change %
+1.43%
% of All Funds
7.06%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
38
Increased
114
Reduced
89
Closed
33
Calls
$64.6M
Puts
$5.16M
Net Calls
+$59.4M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SBIA
226
Sheaff Brock Investment Advisors
Indiana
$259K +$246K +6,876 New
Manulife (Manufacturers Life Insurance)
227
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K +$16.9K +473 +8%
CL
228
CSS LLC
Illinois
$252K
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$238K -$68.1K -1,900 -23%
GA
230
Geneva Advisors
Illinois
$226K
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$221K +$210K +5,870 New
BFM
232
Boothbay Fund Management
New York
$218K +$207K +5,788 New
GT
233
Glenmede Trust
Pennsylvania
$215K
PL
234
Parkwood LLC
Ohio
$208K -$66.2K -1,848 -25%
FMT
235
First Mercantile Trust
Tennessee
$177K -$7.17K -200 -4%
AG
236
Advisor Group
Arizona
$175K +$71.6K +1,998 +75%
AIG
237
American International Group
New York
$167K +$7.13K +199 +5%
KBC Group
238
KBC Group
Belgium
$158K -$3.11M -86,913 -95%
Fuller & Thaler Asset Management
239
Fuller & Thaler Asset Management
California
$154K
FMTCOCP
240
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$143K
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$135K +$1.43K +40 +1%
MCM
242
McKinley Capital Management
Alaska
$101K +$95.7K +2,670 New
NIMI
243
Natixis Investment Managers International
France
$97K -$53.3K -1,487 -37%
Acadian Asset Management
244
Acadian Asset Management
Massachusetts
$77K +$73.4K +2,049 New
CAL
245
Capital Analysts LLC
Pennsylvania
$75.3K +$3.55K +99 +5%
BWP
246
Baldwin Wealth Partners
Massachusetts
$57K
SFG
247
SevenBridge Financial Group
Pennsylvania
$55K
GWM
248
Geneos Wealth Management
Colorado
$50K -$3.58K -100 -7%
NO
249
Ninety One
South Africa
$45K
GWS
250
Glassman Wealth Services
Virginia
$45K +$43K +1,200 New

GLPI Hedge Fund Activity: Q2 2017 in Review

283 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q2 2017, worth a combined $7.22B — up 15% from $6.26B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GLPI positions and 33 closed out — a net gain of 5 holders — while 114 added to existing stakes and 89 trimmed.

The largest buyer was Capital World Investors, adding an estimated $128M. The largest seller was Fidelity Investments, cutting an estimated $86.5M.

  • 283 institutional investors held Gaming and Leisure Properties (GLPI) as of Q2 2017, up from 279 in Q1 2017.
  • Funds reported $7.22B of Gaming and Leisure Properties stock for Q2 2017, up 15% quarter-over-quarter.
  • 38 funds opened new Gaming and Leisure Properties positions in Q2 2017 and 33 closed out, a net change of +5 holders.
  • The largest Gaming and Leisure Properties buyer in Q2 2017 was Capital World Investors, an estimated $128M added.
  • The largest Gaming and Leisure Properties seller in Q2 2017 was Fidelity Investments, an estimated $86.5M sold.

Based on aggregated 13F filings for Q2 2017.