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Gaming and Leisure Properties

487 hedge funds and large institutions have $11.5B invested in Gaming and Leisure Properties in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 185 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $48.6M | Put options by funds: $10.7M

14% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 162

6.05% more ownership

Funds ownership: 90.07%96.12% (+6%)

0% more capital invested

Capital invested by funds: $11.5B → $11.5B (+$44.8M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 59

2% less funds holding

Funds holding: 497487 (-10)

Holders
487
Holders Change
-10
Holders Change %
-2.01%
% of All Funds
7.73%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
54
Increased
185
Reduced
162
Closed
59
Calls
$48.6M
Puts
$10.7M
Net Calls
+$37.9M
Net Calls Change
-$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$29.8M +$9.1M +190,975 +41%
Victory Capital Management
52
Victory Capital Management
Texas
$28.3M -$1.62M -34,000 -5%
National Pension Service
53
National Pension Service
South Korea
$26.6M +$376K +7,900 +1%
Allianz Asset Management
54
Allianz Asset Management
Germany
$26.4M -$9.98M -209,505 -27%
Macquarie Group
55
Macquarie Group
Australia
$26.3M +$827K +17,355 +3%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$26M +$4.7M +98,722 +21%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$26M +$22.7M +476,035 +505%
Asset Management One
58
Asset Management One
Japan
$25.9M -$1.97M -41,401 -7%
SEI Investments
59
SEI Investments
Pennsylvania
$25.8M -$385K -8,073 -1%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$22.8M +$4.21M +88,306 +21%
ZIM
61
Zacks Investment Management
Illinois
$21.5M -$187K -3,934 -0.8%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$20.9M -$172K -3,620 -0.8%
RJA
63
Raymond James & Associates
Florida
$19.7M -$1.91M -40,012 -8%
GC
64
Guggenheim Capital
Illinois
$19.6M -$1.63M -34,181 -7%
ClearBridge Investments
65
ClearBridge Investments
New York
$19.3M -$53.9K -1,131 -0.3%
UBS Group
66
UBS Group
Switzerland
$19.1M -$10.7M -224,028 -35%
CS
67
Credit Suisse
Switzerland
$17.9M -$497K -10,436 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$17.8M -$1.56M -32,736 -8%
AIG
69
American International Group
New York
$16.9M +$17.5M +367,696 +16,393%
Nomura Asset Management
70
Nomura Asset Management
Japan
$16.4M -$1.58M -33,161 -8%
VRS
71
Virginia Retirement Systems
Virginia
$15.6M -$1.04M -21,900 -6%
Stifel Financial
72
Stifel Financial
Missouri
$14.2M -$220K -4,624 -1%
Barclays
73
Barclays
United Kingdom
$14.1M +$2.56M +53,731 +21%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$13.7M +$1.56M +32,841 +12%
Canada Life
75
Canada Life
Manitoba, Canada
$13.5M +$6.05M +127,049 +75%

GLPI Hedge Fund Activity: Q3 2023 in Review

487 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q3 2023, worth a combined $11.5B — up 0.39% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of GLPI and 54 opened new positions — a net loss of 5 holders — while 162 trimmed existing stakes and 185 added.

The largest buyer was BlackRock, adding an estimated $555M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 487 institutional investors held Gaming and Leisure Properties (GLPI) as of Q3 2023, down from 497 in Q2 2023.
  • Funds reported $11.5B of Gaming and Leisure Properties stock for Q3 2023, up 0.39% quarter-over-quarter.
  • 54 funds opened new Gaming and Leisure Properties positions in Q3 2023 and 59 closed out, a net change of -5 holders.
  • The largest Gaming and Leisure Properties buyer in Q3 2023 was BlackRock, an estimated $555M added.
  • The largest Gaming and Leisure Properties seller in Q3 2023 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2023.