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Gaming and Leisure Properties

387 hedge funds and large institutions have $9.71B invested in Gaming and Leisure Properties in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

34% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $15.8M

11% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 122

4% more funds holding

Funds holding: 372387 (+15)

1% more capital invested

Capital invested by funds: $9.65B → $9.71B (+$63.4M)

0.02% more ownership

Funds ownership: 89.59%89.62% (+0.02%)

Holders
387
Holders Change
+15
Holders Change %
+4.03%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
50
Increased
136
Reduced
122
Closed
30
Calls
$21.1M
Puts
$15.8M
Net Calls
+$5.32M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
WCP
26
Waterfront Capital Partners
New York
$65M +$31.4M +659,005 +89%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$62.7M +$18.8M +393,198 +41%
LSV Asset Management
28
LSV Asset Management
Illinois
$54.6M +$1.81M +37,909 +3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$53.5M +$5.35M +112,099 +11%
Ninety One (UK)
30
Ninety One (UK)
United Kingdom
$49.5M -$2.3M -48,144 -4%
UBS AM
31
UBS AM
Illinois
$48M +$2.5M +52,496 +5%
Millennium Management
32
Millennium Management
New York
$46.6M +$10.7M +224,441 +29%
FFA
33
First Foundation Advisors
California
$45.4M +$859 +18 +0%
Jennison Associates
34
Jennison Associates
New York
$42.8M +$9.42M +197,560 +27%
Invesco
35
Invesco
Georgia
$42.3M +$149K +3,121 +0.3%
TSW
36
Thompson Siegel & Walmsley
Virginia
$42.2M -$47.2M -988,842 -52%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$41.7M -$317K -6,643 -0.7%
JP Morgan Chase
38
JP Morgan Chase
New York
$40.6M -$17.8M -373,054 -30%
UIC
39
Uniplan Investment Counsel
Wisconsin
$39.6M -$408K -8,544 -1%
Citadel Advisors
40
Citadel Advisors
Florida
$39.3M -$32.2M -674,708 -44%
CIM
41
Centersquare Investment Management
Pennsylvania
$38M -$8.65M -181,343 -18%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$36.5M +$9.21M +193,050 +32%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$36M -$56.1M -1,175,264 -61%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$34.4M +$3.21M +67,194 +10%
Allianz Asset Management
45
Allianz Asset Management
Germany
$33.3M +$7.64M +160,247 +29%
PPA
46
Parametric Portfolio Associates
Washington
$32.3M +$273K +5,713 +0.8%
Goldman Sachs
47
Goldman Sachs
New York
$31.3M -$2.68M -56,279 -8%
Renaissance Technologies
48
Renaissance Technologies
New York
$28.5M +$10.9M +229,348 +59%
Bank of America
49
Bank of America
North Carolina
$27.1M +$934K +19,577 +3%
Harris Associates
50
Harris Associates
Illinois
$26.6M -$4.07M -85,229 -13%

GLPI Hedge Fund Activity: Q3 2021 in Review

387 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q3 2021, worth a combined $9.71B — up 0.66% from $9.65B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GLPI positions and 30 closed out — a net gain of 20 holders — while 136 added to existing stakes and 122 trimmed.

The largest buyer was Capital International Investors, adding an estimated $173M. The largest seller was Bank of Montreal, cutting an estimated $56.1M.

  • 387 institutional investors held Gaming and Leisure Properties (GLPI) as of Q3 2021, up from 372 in Q2 2021.
  • Funds reported $9.71B of Gaming and Leisure Properties stock for Q3 2021, up 0.66% quarter-over-quarter.
  • 50 funds opened new Gaming and Leisure Properties positions in Q3 2021 and 30 closed out, a net change of +20 holders.
  • The largest Gaming and Leisure Properties buyer in Q3 2021 was Capital International Investors, an estimated $173M added.
  • The largest Gaming and Leisure Properties seller in Q3 2021 was Bank of Montreal, an estimated $56.1M sold.

Based on aggregated 13F filings for Q3 2021.