Gaming and Leisure Properties
GLPI
259 hedge funds and large institutions have $3.87B invested in Gaming and Leisure Properties in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 105 increasing their positions, 59 reducing their positions, and 28 closing their positions.
831% more call options, than puts
Call options by funds: $48.7M | Put options by funds: $5.23M
157% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 28
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
78% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 59
32% more capital invested
Capital invested by funds: $2.92B → $3.87B (+$944M)
20% more funds holding
Funds holding: 215 → 259 (+44)
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$90.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$64.6M |
| 3 |
BAMCO Inc
New York
|
+$49.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.3M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$33.9M |
Top Sellers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$25.6M |
| 2 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$25.2M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
-$13.9M |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$12.1M |
| 5 |
GCM
Gates Capital Management
New York
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
276
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$303K | -10,913 | Closed |
|
277
Squarepoint
New York
| – | -$303K | -10,900 | Closed |
|
278
Jane Street
New York
| – | -$279K | -10,290 | Closed |
|
|
BDF
279
Balasa Dinverno & Foltz
| – | -$275K | -9,889 | Closed |
|
280
Victory Capital Management
San Antonio,
Texas
| – | -$167K | -6,019 | Closed |
|
|
QT
281
Quantbot Technologies
New York
| – | -$102K | -3,699 | Closed |
|
|
NMIMC
282
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| – | -$39K | -1,410 | Closed |
|
|
GWM
283
Gupta Wealth Management
San Diego,
California
| – | -$32K | -1,135 | Closed |
|
|
ACS
284
Archford Capital Strategies
Swansea,
Illinois
| – | -$29K | -969 | Closed |
|
|
MPWT
285
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$22.2K | -800 | Closed |
|
286
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$10K | -375 | Closed |
|
|
PMFA
287
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$4K | -140 | Closed |
|
|
PHK
288
Point72 Hong Kong
Hong Kong
| – | -$3K | -100 | Closed |
|
GLPI Hedge Fund Activity: Q1 2016 in Review
259 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q1 2016, worth a combined $3.87B — up 32% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new GLPI positions and 28 closed out — a net gain of 44 holders — while 105 added to existing stakes and 59 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $90.4M. The largest seller was VOYA Investment Management, cutting an estimated $25.6M.
- 259 institutional investors held Gaming and Leisure Properties (GLPI) as of Q1 2016, up from 215 in Q4 2015.
- Funds reported $3.87B of Gaming and Leisure Properties stock for Q1 2016, up 32% quarter-over-quarter.
- 72 funds opened new Gaming and Leisure Properties positions in Q1 2016 and 28 closed out, a net change of +44 holders.
- The largest Gaming and Leisure Properties buyer in Q1 2016 was Cohen & Steers, an estimated $90.4M added.
- The largest Gaming and Leisure Properties seller in Q1 2016 was VOYA Investment Management, an estimated $25.6M sold.
Based on aggregated 13F filings for Q1 2016.