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Gaming and Leisure Properties

515 hedge funds and large institutions have $12.3B invested in Gaming and Leisure Properties in 2023 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 187 increasing their positions, 166 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

530% more call options, than puts

Call options by funds: $43.2M | Put options by funds: $6.85M

57% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 56

13% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 166

7% more capital invested

Capital invested by funds: $11.5B → $12.3B (+$781M)

6% more funds holding

Funds holding: 487515 (+28)

2.88% less ownership

Funds ownership: 96.12%93.23% (-2.9%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
515
Holders Change
+28
Holders Change %
+5.75%
% of All Funds
7.51%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
88
Increased
187
Reduced
166
Closed
56
Calls
$43.2M
Puts
$6.85M
Net Calls
+$36.3M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
251
Harris Associates
Illinois
$1.01M
CIP
252
Convergence Investment Partners
Florida
$1M -$39.4K -851 -4%
USAA
253
United Services Automobile Association
Texas
$987K +$148K +3,200 +19%
Group One Trading
254
Group One Trading
Illinois
$969K +$615K +13,289 +209%
KIG
255
Kennedy Investment Group
New Jersey
$964K -$36.9K -797 -4%
VAS
256
Vestmark Advisory Solutions
Massachusetts
$942K +$107K +2,304 +13%
MSRPS
257
Maryland State Retirement & Pension System
Maryland
$934K
MNBTD
258
Moody National Bank Trust Division
Texas
$930K -$413K -8,924 -32%
OAM
259
Ostrum Asset Management
France
$928K -$177K -3,826 -17%
DEA
260
DoubleLine ETF Adviser
Florida
$905K +$849K +18,338 New
Envestnet Portfolio Solutions
261
Envestnet Portfolio Solutions
Illinois
$892K -$2.27K -49 -0.3%
Corient Private Wealth
262
Corient Private Wealth
Florida
$881K +$15.1K +327 +2%
FAM
263
Formidable Asset Management
Ohio
$867K -$19.8K -428 -2%
SCM
264
Schnieders Capital Management
California
$867K -$14.3K -309 -2%
MFGM
265
Marshall Financial Group (Maryland)
Maryland
$854K +$64K +1,384 +9%
VI
266
Versor Investments
New York
$841K -$69.4K -1,500 -8%
DADC
267
D.A. Davidson & Co
Montana
$836K +$57.7K +1,247 +8%
PP
268
Prudential plc
United Kingdom
$835K
RCA
269
Ranch Capital Advisors
Florida
$817K +$21.4K +462 +3%
KBC Group
270
KBC Group
Belgium
$809K +$384K +8,297 +102%
LMIM
271
Lockheed Martin Investment Management
Maryland
$805K -$204K -4,400 -22%
CGH
272
Crossmark Global Holdings
Texas
$804K +$18.1K +391 +2%
PCM
273
Penserra Capital Management
California
$802K +$147K +3,186 +24%
CAN
274
Cetera Advisor Networks
California
$792K +$78.3K +1,691 +12%
SIP
275
Stoneridge Investment Partners
Pennsylvania
$781K +$732K +15,826 New