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Gaming and Leisure Properties
GLPI

189 hedge funds and large institutions have $3.86B invested in Gaming and Leisure Properties in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 131 increasing their positions, 23 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 23

163% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $3.89M

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

4% more funds holding

Funds holding: 181 → 189 (+8)

6% less capital invested

Capital invested by funds: $4.08B → $3.86B (-$226M)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
189
Holders Change
+8
Holders Change %
+4.42%
% of All Funds
5.46%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
34
Increased
131
Reduced
23
Closed
25
Calls
$10.2M
Puts
$3.89M
Net Calls
+$6.33M
Net Calls Change
-$7.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$293M
2
CS
Credit Suisse
Switzerland
+$78.7M
3
BAMCO Inc
BAMCO Inc
New York
+$76.5M
4
FIG
Fortress Investment Group
New York
+$65.1M
5
PC
Passport Capital
California
+$52.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$58.9M
2
Morgan Stanley
Morgan Stanley
New York
-$23.1M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$20.7M
4
AC
Ascend Capital
California
-$17.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
76
Gabelli Funds
New York
$3.64M +$619K +16,344 +20%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.62M +$1.37M +36,311 +58%
FIM
78
Frontier Investment Management
Texas
$3.53M +$3M +79,127 +446%
MAA
79
Managed Account Advisors
New Jersey
$3.53M +$691K +18,256 +23%
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.23M +$836K +22,089 +33%
ARC
81
Absolute Return Capital
Massachusetts
$3.2M +$3.32M +87,691 New
SI
82
Standard Investments
New York
$3M +$3.11M +82,250 New
EAM
83
EULAV Asset Management
Florida
$2.94M +$499K +13,192 +20%
UMA
84
USA Mutuals Advisors
Texas
$2.77M +$680K +17,967 +31%
BG
85
BlackRock Group
United Kingdom
$2.75M +$1.15M +30,455 +68%
Lazard Asset Management
86
Lazard Asset Management
New York
$2.62M +$2.72M +71,755 New
CCMH
87
Cornerstone Capital Management Holdings
New York
$2.61M +$2.32M +61,377 +602%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$2.5M +$518K +13,670 +25%
STC
89
SEI Trust Company
Pennsylvania
$2.49M +$2.58M +68,176 New
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.4M +$2.29M +60,516 +1,164%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$2.35M +$740K +19,557 +44%
First Trust Advisors
92
First Trust Advisors
Illinois
$2.24M +$1.01M +26,716 +77%
CL
93
CSS LLC
Illinois
$2.23M +$2.31M +61,127 New
ACM
94
Advent Capital Management
New York
$2.13M +$2.22M +58,513 New
CP
95
Centerbridge Partners
New York
$1.94M +$330K +8,711 +20%
GI
96
GAMCO Investors
Connecticut
$1.88M +$319K +8,417 +20%
ProShare Advisors
97
ProShare Advisors
Maryland
$1.71M +$188K +4,976 +12%
BIM
98
BlackRock Investment Management
Delaware
$1.7M +$467K +12,329 +36%
Wells Fargo
99
Wells Fargo
California
$1.63M -$2.18M -57,593 -56%
UBS AM
100
UBS AM
Illinois
$1.62M +$229K +6,058 +16%
2 3
4
5 6

GLPI Hedge Fund Activity: Q1 2014 in Review

189 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q1 2014, worth a combined $3.86B — down 5.5% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GLPI positions and 25 closed out — a net gain of 9 holders — while 131 added to existing stakes and 23 trimmed.

The largest buyer was Vanguard Group, adding an estimated $293M. The largest seller was Goldman Sachs, cutting an estimated $58.9M.

  • 189 institutional investors held Gaming and Leisure Properties (GLPI) as of Q1 2014, up from 181 in Q4 2013.
  • Funds reported $3.86B of Gaming and Leisure Properties stock for Q1 2014, down 5.5% quarter-over-quarter.
  • 34 funds opened new Gaming and Leisure Properties positions in Q1 2014 and 25 closed out, a net change of +9 holders.
  • The largest Gaming and Leisure Properties buyer in Q1 2014 was Vanguard Group, an estimated $293M added.
  • The largest Gaming and Leisure Properties seller in Q1 2014 was Goldman Sachs, an estimated $58.9M sold.

Based on aggregated 13F filings for Q1 2014.