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Gaming and Leisure Properties

279 hedge funds and large institutions have $6.26B invested in Gaming and Leisure Properties in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 119 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,777% more call options, than puts

Call options by funds: $73.9M | Put options by funds: $3.94M

49% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 80

9% more capital invested

Capital invested by funds: $5.72B → $6.26B (+$538M)

0.03% more ownership

Funds ownership: 90.18%90.21% (+0.03%)

4% less funds holding

Funds holding: 292279 (-13)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
279
Holders Change
-13
Holders Change %
-4.45%
% of All Funds
6.95%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
35
Increased
119
Reduced
80
Closed
40
Calls
$73.9M
Puts
$3.94M
Net Calls
+$70M
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$54.3M +$5.34M +169,328 +12%
UIC
27
Uniplan Investment Counsel
Wisconsin
$52.5M -$1.14M -36,152 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$52.3M +$5.18M +164,139 +12%
DC
29
Davenport & Co
Virginia
$43.1M -$302K -9,557 -0.7%
UOC
30
UBS O'Connor
Illinois
$42.2M -$458K -14,525 -1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$40.6M +$1.43M +45,424 +4%
JP Morgan Chase
32
JP Morgan Chase
New York
$39.1M -$943K -29,889 -2%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$38.9M +$506K +16,025 +1%
TA
34
Teachers Advisors
New York
$35.4M -$7.87M -249,440 -19%
Millennium Management
35
Millennium Management
New York
$30.9M -$17.5M -555,805 -38%
AIM
36
Assured Investment Management
New York
$29.9M
N
37
Nuveen
North Carolina
$28.9M -$15M -476,712 -36%
Two Sigma Investments
38
Two Sigma Investments
New York
$26.1M -$8.75M -277,319 -26%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$26.1M +$4.71M +149,319 +24%
Citadel Advisors
40
Citadel Advisors
Florida
$25.7M +$22.9M +725,949 +1,638%
HIM
41
Hanlon Investment Management
New Jersey
$25.5M +$192K +6,069 +0.8%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$23.3M -$3.78M -119,798 -15%
GIG
43
Goodnow Investment Group
Connecticut
$23.1M +$1.16M +36,711 +6%
ESBC
44
E.S. Barr & Co
Kentucky
$22.9M +$6.41M +203,135 +42%
Bank of America
45
Bank of America
North Carolina
$22.8M -$2.21M -69,913 -9%
Charles Schwab
46
Charles Schwab
California
$21.1M +$3.03M +95,852 +18%
CP
47
Covalent Partners
Massachusetts
$20.9M +$918K +29,071 +5%
Ameriprise
48
Ameriprise
Minnesota
$20.2M +$2.96M +93,899 +18%
UBS AM
49
UBS AM
Illinois
$20M +$2.5M +79,327 +15%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$20M -$113K -3,577 -0.6%

GLPI Hedge Fund Activity: Q1 2017 in Review

279 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q1 2017, worth a combined $6.26B — up 9.4% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GLPI and 35 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 119 added.

The largest buyer was BlackRock, adding an estimated $387M. The largest seller was Cohen & Steers, cutting an estimated $58.8M.

  • 279 institutional investors held Gaming and Leisure Properties (GLPI) as of Q1 2017, down from 292 in Q4 2016.
  • Funds reported $6.26B of Gaming and Leisure Properties stock for Q1 2017, up 9.4% quarter-over-quarter.
  • 35 funds opened new Gaming and Leisure Properties positions in Q1 2017 and 40 closed out, a net change of -5 holders.
  • The largest Gaming and Leisure Properties buyer in Q1 2017 was BlackRock, an estimated $387M added.
  • The largest Gaming and Leisure Properties seller in Q1 2017 was Cohen & Steers, an estimated $58.8M sold.

Based on aggregated 13F filings for Q1 2017.