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Gaming and Leisure Properties
GLPI

292 hedge funds and large institutions have $5.72B invested in Gaming and Leisure Properties in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $89.5M | Put options by funds: $19.6M

90.18% more ownership

Funds ownership: 0% → 90.18% (+90%)

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

16% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 95

4% more funds holding

Funds holding: 281 → 292 (+11)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

7% less capital invested

Capital invested by funds: $6.17B → $5.72B (-$452M)

Holders
292
Holders Change
+11
Holders Change %
+3.91%
% of All Funds
7.3%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
50
Increased
110
Reduced
95
Closed
35
Calls
$89.5M
Puts
$19.6M
Net Calls
+$69.9M
Net Calls Change
+$31.9M

Top Buyers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
+$50.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$37.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.2M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$28.1M
5
PCM
PAR Capital Management
Massachusetts
+$25.9M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$52.9M
2
Cohen & Steers
Cohen & Steers
New York
-$47.5M
3
DC
Davenport & Co
Virginia
-$43.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$31.6M
5
TA
Teachers Advisors
New York
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
UIC
26
Uniplan Investment Counsel
Wisconsin
$49.2M +$50.3M +1,608,314 New
Millennium Management
27
Millennium Management
New York
$45.3M -$3.84M -122,591 -8%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$44.6M +$3.21M +102,563 +8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$42.9M +$3.52M +112,410 +9%
DC
30
Davenport & Co
Virginia
$42.7M -$43.7M -1,395,356 -50%
BG
31
BlackRock Group
United Kingdom
$42.6M +$503K +16,067 +1%
N
32
Nuveen
North Carolina
$41.1M +$7.49M +239,396 +22%
TA
33
Teachers Advisors
New York
$40M -$25.7M -822,668 -39%
UOC
34
UBS O'Connor
Illinois
$39.1M +$9.79M +312,953 +32%
JP Morgan Chase
35
JP Morgan Chase
New York
$36.8M +$37.4M +1,195,850 +23,554%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$35.8M +$2.67M +85,349 +8%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$35.1M +$891K +28,493 +3%
Two Sigma Investments
38
Two Sigma Investments
New York
$32.4M -$31.6M -1,011,368 -49%
AIM
39
Assured Investment Management
New York
$27.4M – – –
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$25M +$7.88M +251,766 +45%
HIM
41
Hanlon Investment Management
New Jersey
$23.2M – – –
Bank of America
42
Bank of America
North Carolina
$23M -$1.27M -40,477 -5%
ESCM
43
Echo Street Capital Management
New York
$22.3M +$2.17M +69,303 +10%
Deutsche Bank
44
Deutsche Bank
Germany
$21.9M -$316K -10,097 -1%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$20.7M +$21.4M +684,600 New
GIG
46
Goodnow Investment Group
Connecticut
$20.1M -$4.83M -154,470 -19%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$19.4M -$509K -16,286 -3%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$19.2M -$10.6M -338,873 -35%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$18.4M -$2.51M -80,139 -12%
CP
50
Covalent Partners
Massachusetts
$18.3M +$1.99M +63,487 +12%
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GLPI Hedge Fund Activity: Q4 2016 in Review

292 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q4 2016, worth a combined $5.72B — down 7.3% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GLPI positions and 35 closed out — a net gain of 15 holders — while 110 added to existing stakes and 95 trimmed.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $50.3M. The largest seller was BAMCO Inc, cutting an estimated $52.9M.

  • 292 institutional investors held Gaming and Leisure Properties (GLPI) as of Q4 2016, up from 281 in Q3 2016.
  • Funds reported $5.72B of Gaming and Leisure Properties stock for Q4 2016, down 7.3% quarter-over-quarter.
  • 50 funds opened new Gaming and Leisure Properties positions in Q4 2016 and 35 closed out, a net change of +15 holders.
  • The largest Gaming and Leisure Properties buyer in Q4 2016 was Uniplan Investment Counsel, an estimated $50.3M added.
  • The largest Gaming and Leisure Properties seller in Q4 2016 was BAMCO Inc, an estimated $52.9M sold.

Based on aggregated 13F filings for Q4 2016.