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Gaming and Leisure Properties

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: 1215 (+3)

14% more funds holding

Funds holding: 259295 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$53.8M +$19.2M +579,951 +59%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$51.4M +$9.04M +272,563 +22%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$47.6M -$279K -8,412 -0.6%
Jennison Associates
29
Jennison Associates
New York
$47.6M +$45.7M +1,379,530 New
Morgan Stanley
30
Morgan Stanley
New York
$47.1M +$41.8M +1,260,100 +1,183%
BG
31
BlackRock Group
United Kingdom
$44.6M +$22.7M +686,051 +113%
AIM
32
Assured Investment Management
New York
$44.3M
AL
33
AJO LP
Pennsylvania
$43.2M +$41.5M +1,251,503 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$42.9M +$20.6M +620,060 +99%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$36.5M +$12.7M +381,996 +57%
N
36
Nuveen
North Carolina
$34.2M +$32.9M +991,462 New
KAM
37
Keeley Asset Management
Illinois
$33.3M -$4.34M -130,790 -12%
UOC
38
UBS O'Connor
Illinois
$33.1M +$31.8M +960,337 New
CPM
39
Chesapeake Partners Management
Maryland
$32.5M +$28.8M +867,405 +1,172%
TSW
40
Thompson Siegel & Walmsley
Virginia
$29.4M -$10.3M -309,849 -27%
EA
41
Emerald Acquisition
Washington
$29.1M +$28M +844,694 New
Deutsche Bank
42
Deutsche Bank
Germany
$28.3M -$4.71M -142,087 -15%
GIG
43
Goodnow Investment Group
Connecticut
$27.6M +$8.32M +250,878 +46%
Franklin Resources
44
Franklin Resources
California
$26.6M +$25.6M +771,760 New
HSBC Holdings
45
HSBC Holdings
United Kingdom
$26.6M +$22.2M +670,650 +668%
HIM
46
Hanlon Investment Management
New Jersey
$26.1M +$22.4K +677 +0.1%
BCM
47
BBT Capital Management
Texas
$26.1M +$22.1M +665,765 +736%
WI
48
WBI Investments
New Jersey
$26.1M +$25.1M +755,875 New
TG
49
TCW Group
California
$25.7M -$317K -9,566 -1%
GT
50
Glenmede Trust
Pennsylvania
$24.2M +$23.3M +701,588 +144,063%

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.