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Gaming and Leisure Properties

279 hedge funds and large institutions have $6.26B invested in Gaming and Leisure Properties in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 119 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,777% more call options, than puts

Call options by funds: $73.9M | Put options by funds: $3.94M

49% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 80

9% more capital invested

Capital invested by funds: $5.72B → $6.26B (+$538M)

0.03% more ownership

Funds ownership: 90.18%90.21% (+0.03%)

4% less funds holding

Funds holding: 292279 (-13)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
279
Holders Change
-13
Holders Change %
-4.45%
% of All Funds
6.95%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
35
Increased
119
Reduced
80
Closed
40
Calls
$73.9M
Puts
$3.94M
Net Calls
+$70M
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
TG
51
TCW Group
California
$19.5M -$292K -9,260 -2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$19M +$784K +24,823 +5%
CCMLC
53
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19M +$192K +6,085 +1%
FIM
54
Frontier Investment Management
Texas
$17.9M +$8.77M +277,857 +108%
CS
55
Credit Suisse
Switzerland
$17.4M +$1.13M +35,783 +7%
Asset Management One
56
Asset Management One
Japan
$17.3M +$475K +15,035 +3%
ESCM
57
Echo Street Capital Management
New York
$16.9M -$7.09M -224,598 -31%
Capital World Investors
58
Capital World Investors
California
$15.7M +$14.8M +470,000 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$15.6M -$6.84M -216,712 -32%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$15.6M -$5.04M -159,823 -25%
Legal & General Group
61
Legal & General Group
United Kingdom
$15.5M +$846K +26,803 +6%
BCM
62
BBT Capital Management
Texas
$15.2M
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$15M +$3.36M +106,600 +31%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.9M +$5.63M +178,401 +75%
SEI Investments
65
SEI Investments
Pennsylvania
$13.7M +$736K +23,311 +6%
CCA
66
Canyon Capital Advisors
Texas
$13.1M
O
67
OppenheimerFunds
New York
$12.5M +$11.8M +374,660 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$12.4M -$549K -17,400 -4%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$12.3M -$101K -3,187 -0.9%
Citigroup
70
Citigroup
New York
$11.6M +$3.45M +109,264 +46%
QOP
71
Quinn Opportunity Partners
Virginia
$11.6M
SFM
72
Systematic Financial Management
New Jersey
$11.5M +$10.9M +345,143 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$10.9M +$158K +5,000 +2%
SO
74
STRS Ohio
Ohio
$10.4M -$240K -7,591 -2%
GXMC
75
Global X Management Company
New York
$10.1M +$349K +11,057 +4%

GLPI Hedge Fund Activity: Q1 2017 in Review

279 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q1 2017, worth a combined $6.26B — up 9.4% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GLPI and 35 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 119 added.

The largest buyer was BlackRock, adding an estimated $387M. The largest seller was Cohen & Steers, cutting an estimated $58.8M.

  • 279 institutional investors held Gaming and Leisure Properties (GLPI) as of Q1 2017, down from 292 in Q4 2016.
  • Funds reported $6.26B of Gaming and Leisure Properties stock for Q1 2017, up 9.4% quarter-over-quarter.
  • 35 funds opened new Gaming and Leisure Properties positions in Q1 2017 and 40 closed out, a net change of -5 holders.
  • The largest Gaming and Leisure Properties buyer in Q1 2017 was BlackRock, an estimated $387M added.
  • The largest Gaming and Leisure Properties seller in Q1 2017 was Cohen & Steers, an estimated $58.8M sold.

Based on aggregated 13F filings for Q1 2017.