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Gaming and Leisure Properties
GLPI

331 hedge funds and large institutions have $7.57B invested in Gaming and Leisure Properties in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $2.79M

18% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 108

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

0% more capital invested

Capital invested by funds: $7.55B → $7.57B (+$17.2M)

1% less funds holding

Funds holding: 333 → 331 (-2)

0.74% less ownership

Funds ownership: 91.21% → 90.47% (-0.74%)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.19%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.15%
New
43
Increased
127
Reduced
108
Closed
40
Calls
$13.9M
Puts
$2.79M
Net Calls
+$11.1M
Net Calls Change
-$8.68M

Top Buyers

1
N
Nuveen
North Carolina
+$103M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$79.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$57.6M
5
Ameriprise
Ameriprise
Minnesota
+$36.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$82.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$53.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$41.6M
4
BlackRock
BlackRock
New York
-$34.2M
5
WCP
Waterfront Capital Partners
New York
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aberdeen Group
51
Aberdeen Group
United Kingdom
$24.7M +$13.9M +350,653 +124%
PPA
52
Parametric Portfolio Associates
Washington
$24.4M +$428K +10,810 +2%
Bank of America
53
Bank of America
North Carolina
$22.8M +$1.78M +45,019 +8%
Goldman Sachs
54
Goldman Sachs
New York
$22.2M -$8.55M -215,890 -28%
LBIM
55
Land & Buildings Investment Management
Connecticut
$21.8M -$4.28M -108,000 -16%
JP Morgan Chase
56
JP Morgan Chase
New York
$21.8M +$7.37M +186,002 +49%
NIPH
57
NN Investment Partners Holdings
Netherlands
$19.7M -$97.5K -2,460 -0.5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$19.5M -$337K -8,500 -2%
Asset Management One
59
Asset Management One
Japan
$18.7M +$885K +22,332 +5%
AAMU
60
Amundi Asset Management US
Massachusetts
$18.5M +$3.51M +88,464 +23%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$16.3M +$5.17M +130,483 +45%
CS
62
Credit Suisse
Switzerland
$15.8M +$363K +9,167 +2%
ACM
63
Advisors Capital Management
New Jersey
$15.1M +$44.2K +1,116 +0.3%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$14.8M +$507K +12,800 +3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$14.8M +$349K +8,800 +2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$14.7M +$135K +3,402 +0.9%
CIM
67
Chiron Investment Management
New York
$14.4M +$2.46M +62,175 +20%
PWAG
68
Polaris Wealth Advisory Group
California
$13.9M +$14.2M +357,200 New
Citigroup
69
Citigroup
New York
$13.7M -$198K -5,002 -1%
First Trust Advisors
70
First Trust Advisors
Illinois
$13.7M +$4.3M +108,418 +45%
UOC
71
UBS O'Connor
Illinois
$13M +$13.2M +333,900 New
NFAM
72
North Fourth Asset Management
New Jersey
$12.9M +$2.59M +65,266 +25%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$12.5M +$105K +2,649 +0.8%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$12.4M -$1.39M -35,092 -10%
Stifel Financial
75
Stifel Financial
Missouri
$12.2M -$386K -9,736 -3%
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GLPI Hedge Fund Activity: Q2 2019 in Review

331 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q2 2019, worth a combined $7.57B — up 0.23% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GLPI positions and 40 closed out — a net gain of 3 holders — while 127 added to existing stakes and 108 trimmed.

The largest buyer was Nuveen, adding an estimated $103M. The largest seller was Morgan Stanley, cutting an estimated $82.4M.

  • 331 institutional investors held Gaming and Leisure Properties (GLPI) as of Q2 2019, down from 333 in Q1 2019.
  • Funds reported $7.57B of Gaming and Leisure Properties stock for Q2 2019, up 0.23% quarter-over-quarter.
  • 43 funds opened new Gaming and Leisure Properties positions in Q2 2019 and 40 closed out, a net change of +3 holders.
  • The largest Gaming and Leisure Properties buyer in Q2 2019 was Nuveen, an estimated $103M added.
  • The largest Gaming and Leisure Properties seller in Q2 2019 was Morgan Stanley, an estimated $82.4M sold.

Based on aggregated 13F filings for Q2 2019.