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Gaming and Leisure Properties

292 hedge funds and large institutions have $5.72B invested in Gaming and Leisure Properties in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $89.5M | Put options by funds: $19.6M

90.18% more ownership

Funds ownership: 0%90.18% (+90%)

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

16% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 95

4% more funds holding

Funds holding: 281292 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

7% less capital invested

Capital invested by funds: $6.17B → $5.72B (-$452M)

Holders
292
Holders Change
+11
Holders Change %
+3.91%
% of All Funds
7.3%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
50
Increased
110
Reduced
95
Closed
35
Calls
$89.5M
Puts
$19.6M
Net Calls
+$69.9M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
51
TCW Group
California
$18.2M -$3.51M -112,224 -16%
SAM
52
Scopus Asset Management
New York
$17.6M +$782K +25,000 +5%
CCMLC
53
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.2M +$508K +16,228 +3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$16.7M +$637K +20,373 +4%
Charles Schwab
55
Charles Schwab
California
$16.4M +$338K +10,794 +2%
UBS AM
56
UBS AM
Illinois
$15.9M -$808K -25,831 -5%
KC
57
KRV Capital
New York
$15.7M +$5.6K +179 +0%
Ameriprise
58
Ameriprise
Minnesota
$15.6M -$826K -26,397 -5%
Asset Management One
59
Asset Management One
Japan
$15.4M +$3.34M +106,860 +27%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$15M +$1.72M +55,007 +13%
CS
61
Credit Suisse
Switzerland
$14.9M +$833K +26,622 +6%
ESBC
62
E.S. Barr & Co
Kentucky
$14.8M +$1.82M +58,123 +14%
BCM
63
BBT Capital Management
Texas
$13.9M +$2.27M +72,642 +19%
Legal & General Group
64
Legal & General Group
United Kingdom
$13.3M -$933K -29,837 -6%
CCA
65
Canyon Capital Advisors
Texas
$12M +$12.2M +391,371 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$328K -10,500 -3%
SEI Investments
67
SEI Investments
Pennsylvania
$11.8M -$377K -12,040 -3%
Axa
68
Axa
France
$11.7M +$5.06M +161,600 +73%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$11.3M -$55.1K -1,760 -0.5%
BA
70
Boston Advisors
Massachusetts
$11.2M -$18.7K -599 -0.2%
NFA
71
Nationwide Fund Advisors
Ohio
$10.7M +$1.88M +60,200 +21%
QOP
72
Quinn Opportunity Partners
Virginia
$10.6M +$1.13M +36,200 +12%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$10.4M +$65.1K +2,080 +0.6%
Swiss National Bank
74
Swiss National Bank
Switzerland
$9.81M +$303K +9,700 +3%
SO
75
STRS Ohio
Ohio
$9.77M +$463K +14,805 +5%

GLPI Hedge Fund Activity: Q4 2016 in Review

292 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q4 2016, worth a combined $5.72B — down 7.3% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GLPI positions and 35 closed out — a net gain of 15 holders — while 110 added to existing stakes and 95 trimmed.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $50.3M. The largest seller was BAMCO Inc, cutting an estimated $52.9M.

  • 292 institutional investors held Gaming and Leisure Properties (GLPI) as of Q4 2016, up from 281 in Q3 2016.
  • Funds reported $5.72B of Gaming and Leisure Properties stock for Q4 2016, down 7.3% quarter-over-quarter.
  • 50 funds opened new Gaming and Leisure Properties positions in Q4 2016 and 35 closed out, a net change of +15 holders.
  • The largest Gaming and Leisure Properties buyer in Q4 2016 was Uniplan Investment Counsel, an estimated $50.3M added.
  • The largest Gaming and Leisure Properties seller in Q4 2016 was BAMCO Inc, an estimated $52.9M sold.

Based on aggregated 13F filings for Q4 2016.