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Gaming and Leisure Properties

259 hedge funds and large institutions have $3.87B invested in Gaming and Leisure Properties in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 105 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

831% more call options, than puts

Call options by funds: $48.7M | Put options by funds: $5.23M

157% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 28

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

78% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 59

32% more capital invested

Capital invested by funds: $2.92B → $3.87B (+$944M)

20% more funds holding

Funds holding: 215259 (+44)

Holders
259
Holders Change
+44
Holders Change %
+20.47%
% of All Funds
6.9%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
72
Increased
105
Reduced
59
Closed
28
Calls
$48.7M
Puts
$5.23M
Net Calls
+$43.5M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMLC
51
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.7M +$1.68M +62,006 +16%
JP Morgan Chase
52
JP Morgan Chase
New York
$13.5M +$2.26M +83,221 +24%
TA
53
Teachers Advisors
New York
$13.5M -$125K -4,614 -1%
ESBC
54
E.S. Barr & Co
Kentucky
$13.1M +$1.02M +37,523 +10%
RFC
55
Russell Frank Company
Washington
$12.9M +$2.03M +74,594 +22%
SAM
56
Scopus Asset Management
New York
$12.8M +$11.3M +415,000 New
BC
57
Brookfield Corp
Ontario, Canada
$12.4M +$10.9M +400,000 New
Bank of America
58
Bank of America
North Carolina
$12.1M +$739K +27,222 +7%
QOP
59
Quinn Opportunity Partners
Virginia
$11.4M +$285K +10,500 +3%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$11.1M +$8.17M +300,926 +509%
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$10.9M +$9.53M +351,000 New
JGC
62
J. Goldman & Co
New York
$10.7M +$9.42M +347,000 New
ACPU
63
Arrowgrass Capital Partners (US)
Delaware
$9.66M +$8.48M +312,409 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$9.19M -$73.3K -2,700 -0.9%
Charles Schwab
65
Charles Schwab
California
$9.01M +$536K +19,729 +7%
SCM
66
Sandler Capital Management
New York
$8.44M +$6.99M +257,660 +1,677%
SC
67
Sculptor Capital
New York
$7.84M +$6.88M +253,500 New
MCM
68
Moore Capital Management
New York
$7.73M +$6.79M +250,000 New
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$7.71M +$1.31M +48,376 +24%
FIM
70
Frontier Investment Management
Texas
$7.4M +$1.04M +38,326 +19%
Invesco
71
Invesco
Georgia
$6.65M +$2.01M +74,073 +53%
Asset Management One
72
Asset Management One
Japan
$6.57M +$9.5K +350 +0.2%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.48M +$928K +34,200 +19%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$6.4M -$323K -11,900 -5%
ESCM
75
Echo Street Capital Management
New York
$6.11M +$5.37M +197,697 New

GLPI Hedge Fund Activity: Q1 2016 in Review

259 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q1 2016, worth a combined $3.87B — up 32% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new GLPI positions and 28 closed out — a net gain of 44 holders — while 105 added to existing stakes and 59 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $90.4M. The largest seller was VOYA Investment Management, cutting an estimated $25.6M.

  • 259 institutional investors held Gaming and Leisure Properties (GLPI) as of Q1 2016, up from 215 in Q4 2015.
  • Funds reported $3.87B of Gaming and Leisure Properties stock for Q1 2016, up 32% quarter-over-quarter.
  • 72 funds opened new Gaming and Leisure Properties positions in Q1 2016 and 28 closed out, a net change of +44 holders.
  • The largest Gaming and Leisure Properties buyer in Q1 2016 was Cohen & Steers, an estimated $90.4M added.
  • The largest Gaming and Leisure Properties seller in Q1 2016 was VOYA Investment Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2016.