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Gaming and Leisure Properties

206 hedge funds and large institutions have $3.6B invested in Gaming and Leisure Properties in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 89 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,513% more call options, than puts

Call options by funds: $85M | Put options by funds: $3.25M

46% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 61

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

0% less capital invested

Capital invested by funds: $3.61B → $3.6B (-$4.06M)

1% less funds holding

Funds holding: 208206 (-2)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.55%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
21
Increased
89
Reduced
61
Closed
23
Calls
$85M
Puts
$3.25M
Net Calls
+$81.7M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
51
Teachers Insurance & Annuity Association of America
New York
$10.8M -$1.23M -33,501 -10%
BG
52
BlackRock Group
United Kingdom
$8.97M +$6.64M +180,934 +284%
Charles Schwab
53
Charles Schwab
California
$8.74M +$875K +23,824 +11%
Asset Management One
54
Asset Management One
Japan
$8.32M -$223K -6,076 -3%
QOP
55
Quinn Opportunity Partners
Virginia
$8.19M +$220K +6,000 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.03M +$242K +6,600 +3%
CCMH
57
Cornerstone Capital Management Holdings
New York
$7.73M +$566K +15,419 +8%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$7.41M -$463K -12,600 -6%
RCMC
59
RK Capital Management (Colorado)
Colorado
$7.09M
FIM
60
Frontier Investment Management
Texas
$6.87M +$194K +5,284 +3%
CS
61
Credit Suisse
Switzerland
$6.75M +$1.98M +54,042 +42%
UOC
62
UBS O'Connor
Illinois
$6.69M +$2.76M +75,292 +70%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.57M +$2.73M +74,410 +71%
PCM
64
Penn Capital Management
Pennsylvania
$6.46M -$1.05M -28,511 -14%
Citadel Advisors
65
Citadel Advisors
Florida
$6.27M -$10.9M -296,834 -63%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.91M +$95.2K +2,592 +2%
UBS AM
67
UBS AM
Illinois
$5.7M +$3.77M +102,679 +195%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$5.62M +$521K +14,180 +10%
UBS Group
69
UBS Group
Switzerland
$5.57M +$1.52M +41,375 +37%
PPA
70
Parametric Portfolio Associates
Washington
$5.55M +$158K +4,290 +3%
GC
71
Gratia Capital
California
$5.51M +$441K +12,007 +9%
Legal & General Group
72
Legal & General Group
United Kingdom
$5.2M +$5.11M +139,093 +4,993%
SO
73
STRS Ohio
Ohio
$5.12M +$515K +14,035 +11%
TA
74
Teton Advisors
New York
$5.02M -$2.06K -56 -0%
MAA
75
Managed Account Advisors
New Jersey
$4.96M -$131K -3,566 -3%

GLPI Hedge Fund Activity: Q2 2015 in Review

206 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q2 2015, worth a combined $3.6B — down 0.11% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GLPI and 21 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 89 added.

The largest buyer was Capital Research Global Investors, adding an estimated $29.4M. The largest seller was TCW Group, cutting an estimated $28.1M.

  • 206 institutional investors held Gaming and Leisure Properties (GLPI) as of Q2 2015, down from 208 in Q1 2015.
  • Funds reported $3.6B of Gaming and Leisure Properties stock for Q2 2015, down 0.11% quarter-over-quarter.
  • 21 funds opened new Gaming and Leisure Properties positions in Q2 2015 and 23 closed out, a net change of -2 holders.
  • The largest Gaming and Leisure Properties buyer in Q2 2015 was Capital Research Global Investors, an estimated $29.4M added.
  • The largest Gaming and Leisure Properties seller in Q2 2015 was TCW Group, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2015.