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Gaming and Leisure Properties

387 hedge funds and large institutions have $9.71B invested in Gaming and Leisure Properties in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

34% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $15.8M

11% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 122

4% more funds holding

Funds holding: 372387 (+15)

1% more capital invested

Capital invested by funds: $9.65B → $9.71B (+$63.4M)

0.02% more ownership

Funds ownership: 89.59%89.62% (+0.02%)

Holders
387
Holders Change
+15
Holders Change %
+4.03%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
50
Increased
136
Reduced
122
Closed
30
Calls
$21.1M
Puts
$15.8M
Net Calls
+$5.32M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$24.2M +$433K +9,078 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$23.5M +$359K +7,523 +2%
Macquarie Group
53
Macquarie Group
Australia
$23.4M -$863K -18,084 -3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$22.6M +$57.2K +1,200 +0.2%
Lazard Asset Management
55
Lazard Asset Management
New York
$20.8M -$6.53M -136,909 -23%
Wells Fargo
56
Wells Fargo
California
$19.3M +$9.82M +205,851 +97%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$19.2M -$284K -5,964 -1%
RJA
58
Raymond James & Associates
Florida
$19M +$354K +7,413 +2%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$17.7M +$392K +8,216 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$17.2M -$205K -4,300 -1%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$17.2M +$301K +6,313 +2%
CS
62
Credit Suisse
Switzerland
$16.7M -$2.29M -48,094 -12%
Asset Management One
63
Asset Management One
Japan
$15.9M -$1.23M -25,824 -7%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$15.7M -$1.12M -23,468 -6%
CA
65
Capitolis Advisors
New York
$15.6M +$4.67M +97,893 +44%
Prudential Financial
66
Prudential Financial
New Jersey
$15M -$30.5M -638,804 -66%
Victory Capital Management
67
Victory Capital Management
Texas
$14.8M +$1.19M +24,845 +8%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$14.6M -$320K -6,699 -2%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$14.4M
AFR
70
Applied Fundamental Research
Massachusetts
$14.1M -$2.86M -60,051 -17%
NIPH
71
NN Investment Partners Holdings
Netherlands
$14.1M -$2.53M -52,966 -15%
SG Americas Securities
72
SG Americas Securities
New York
$14M +$12.8M +268,008 +783%
Citigroup
73
Citigroup
New York
$13.2M -$3.61M -75,690 -21%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$12.2M -$840K -17,612 -6%
SEI Investments
75
SEI Investments
Pennsylvania
$11.5M +$574K +12,043 +5%

GLPI Hedge Fund Activity: Q3 2021 in Review

387 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q3 2021, worth a combined $9.71B — up 0.66% from $9.65B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GLPI positions and 30 closed out — a net gain of 20 holders — while 136 added to existing stakes and 122 trimmed.

The largest buyer was Capital International Investors, adding an estimated $173M. The largest seller was Bank of Montreal, cutting an estimated $56.1M.

  • 387 institutional investors held Gaming and Leisure Properties (GLPI) as of Q3 2021, up from 372 in Q2 2021.
  • Funds reported $9.71B of Gaming and Leisure Properties stock for Q3 2021, up 0.66% quarter-over-quarter.
  • 50 funds opened new Gaming and Leisure Properties positions in Q3 2021 and 30 closed out, a net change of +20 holders.
  • The largest Gaming and Leisure Properties buyer in Q3 2021 was Capital International Investors, an estimated $173M added.
  • The largest Gaming and Leisure Properties seller in Q3 2021 was Bank of Montreal, an estimated $56.1M sold.

Based on aggregated 13F filings for Q3 2021.