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Gaming and Leisure Properties
GLPI

331 hedge funds and large institutions have $7.57B invested in Gaming and Leisure Properties in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $2.79M

18% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 108

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

0% more capital invested

Capital invested by funds: $7.55B → $7.57B (+$17.2M)

1% less funds holding

Funds holding: 333 → 331 (-2)

0.74% less ownership

Funds ownership: 91.21% → 90.47% (-0.74%)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.19%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.15%
New
43
Increased
127
Reduced
108
Closed
40
Calls
$13.9M
Puts
$2.79M
Net Calls
+$11.1M
Net Calls Change
-$8.68M

Top Buyers

1
N
Nuveen
North Carolina
+$103M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$79.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$57.6M
5
Ameriprise
Ameriprise
Minnesota
+$36.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$82.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$53.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$41.6M
4
BlackRock
BlackRock
New York
-$34.2M
5
WCP
Waterfront Capital Partners
New York
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
351
Quantitative Systematic Strategies
Florida
– -$658K -17,054 Closed
VF
352
Virtu Financial
New York
– -$459K -11,902 Closed
SCM
353
Sterling Capital Management
North Carolina
– -$429K -11,131 Closed
Wolverine Trading
354
Wolverine Trading
Illinois
– -$386K -9,747 Closed
DADC
355
D.A. Davidson & Co
Montana
– -$273K -7,088 Closed
CCIA
356
Campbell & Co Investment Adviser
Maryland
– -$261K -6,771 Closed
CB
357
Commerce Bank
Missouri
– -$259K -6,715 Closed
Brown Advisory
358
Brown Advisory
Maryland
– -$241K -6,236 Closed
FMT
359
First Mercantile Trust
Tennessee
– -$216K -5,600 Closed
William Blair & Company
360
William Blair & Company
Illinois
– -$215K -5,571 Closed
PIA
361
Piedmont Investment Advisors
North Carolina
– -$214K -5,558 Closed
PCM
362
Prelude Capital Management
New York
– -$127K -3,291 Closed
SG Americas Securities
363
SG Americas Securities
New York
– -$115K -2,977 Closed
WTB
364
Washington Trust Bank
Washington
– -$86K -2,230 Closed
PGWM
365
Parisi Gray Wealth Management
New Jersey
– -$20K -523 Closed
NSIM
366
North Star Investment Management
Illinois
– -$12K -300 Closed
MIM
367
MetLife Investment Management
New Jersey
– -$10.6K -276 Closed
LC
368
Lavaca Capital
Texas
– -$10K -270 Closed
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -169 Closed
AIL
370
AGF Investments LLC
Ontario, Canada
– -$6K -148 Closed
SMFS
371
Squar Milner Financial Services
California
– -$5K -131 Closed
AIA
372
Alera Investment Advisors
Illinois
– -$4K -103 Closed
Marshall Wace
373
Marshall Wace
United Kingdom
– -$2K -39 Closed
OSAM
374
O'Shaughnessy Asset Management
Connecticut
– +$40 +1 New
AF
375
Advisornet Financial
Minnesota
– +$317 +8 New
11 12 13 14
15

GLPI Hedge Fund Activity: Q2 2019 in Review

331 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q2 2019, worth a combined $7.57B — up 0.23% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GLPI positions and 40 closed out — a net gain of 3 holders — while 127 added to existing stakes and 108 trimmed.

The largest buyer was Nuveen, adding an estimated $103M. The largest seller was Morgan Stanley, cutting an estimated $82.4M.

  • 331 institutional investors held Gaming and Leisure Properties (GLPI) as of Q2 2019, down from 333 in Q1 2019.
  • Funds reported $7.57B of Gaming and Leisure Properties stock for Q2 2019, up 0.23% quarter-over-quarter.
  • 43 funds opened new Gaming and Leisure Properties positions in Q2 2019 and 40 closed out, a net change of +3 holders.
  • The largest Gaming and Leisure Properties buyer in Q2 2019 was Nuveen, an estimated $103M added.
  • The largest Gaming and Leisure Properties seller in Q2 2019 was Morgan Stanley, an estimated $82.4M sold.

Based on aggregated 13F filings for Q2 2019.