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Gaming and Leisure Properties

295 hedge funds and large institutions have $6.42B invested in Gaming and Leisure Properties in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 56 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $88.1M | Put options by funds: $32.7M

152% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 56

95% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 42

66% more capital invested

Capital invested by funds: $3.87B → $6.42B (+$2.55B)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

14% more funds holding

Funds holding: 259295 (+36)

Holders
295
Holders Change
+36
Holders Change %
+13.9%
% of All Funds
7.87%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
82
Increased
141
Reduced
56
Closed
42
Calls
$88.1M
Puts
$32.7M
Net Calls
+$55.4M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$24.2M +$22.6M +682,412 +3,505%
Charles Schwab
52
Charles Schwab
California
$23M +$12.5M +375,748 +129%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$21.6M +$10.9M +328,294 +110%
Bank of America
54
Bank of America
North Carolina
$21.3M +$7.52M +226,845 +58%
Millennium Management
55
Millennium Management
New York
$20.2M -$17.4M -523,914 -47%
JP Morgan Chase
56
JP Morgan Chase
New York
$19.8M +$4.57M +137,831 +32%
CP
57
Covalent Partners
Massachusetts
$19.3M -$6.83M -206,000 -27%
Ameriprise
58
Ameriprise
Minnesota
$18.5M +$149K +4,494 +0.8%
CCMLC
59
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.5M +$3.09M +93,072 +21%
UBS AM
60
UBS AM
Illinois
$18.3M +$12.7M +384,028 +261%
CS
61
Credit Suisse
Switzerland
$17.5M -$8.61M -259,834 -34%
SCM
62
Sandler Capital Management
New York
$15.6M +$5.97M +180,180 +66%
SAM
63
Scopus Asset Management
New York
$15.5M +$1.16M +35,000 +8%
GC
64
Guggenheim Capital
Illinois
$14.7M -$936K -28,240 -6%
ESBC
65
E.S. Barr & Co
Kentucky
$14.6M +$56K +1,690 +0.4%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$14.6M +$14M +422,663 New
Legal & General Group
67
Legal & General Group
United Kingdom
$14.2M +$8.27M +249,502 +153%
Asset Management One
68
Asset Management One
Japan
$13.8M +$6.41M +193,410 +92%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.7M +$6.77M +204,111 +106%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$12.6M +$3.84M +115,825 +46%
QOP
71
Quinn Opportunity Partners
Virginia
$12.5M -$146K -4,400 -1%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$12.2M +$11.7M +351,573 +13,632%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$12.1M +$4.75M +143,155 +69%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$11.9M -$4.95M -149,386 -30%
BA
75
Boston Advisors
Massachusetts
$11M +$10.5M +317,989 New

GLPI Hedge Fund Activity: Q2 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q2 2016, worth a combined $6.42B — up 66% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new GLPI positions and 42 closed out — a net gain of 40 holders — while 141 added to existing stakes and 56 trimmed.

The largest buyer was Vanguard Group, adding an estimated $505M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $325M sold.

  • 295 institutional investors held Gaming and Leisure Properties (GLPI) as of Q2 2016, up from 259 in Q1 2016.
  • Funds reported $6.42B of Gaming and Leisure Properties stock for Q2 2016, up 66% quarter-over-quarter.
  • 82 funds opened new Gaming and Leisure Properties positions in Q2 2016 and 42 closed out, a net change of +40 holders.
  • The largest Gaming and Leisure Properties buyer in Q2 2016 was Vanguard Group, an estimated $505M added.
  • The largest Gaming and Leisure Properties seller in Q2 2016 was Fortress Investment Group, an estimated $325M sold.

Based on aggregated 13F filings for Q2 2016.