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Gaming and Leisure Properties

GLPI

Market cap $12.8B

217 hedge funds and large institutions have $3.18B invested in Gaming and Leisure Properties in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New

Increased

Maintained

Reduced

Closed

3,029% more call options, than puts

Call options by funds: $38.7M | Put options by funds: $1.24M

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

40% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 58

5% more funds holding

Funds holding: 206 → 217 (+11)

12% less capital invested

Capital invested by funds: $3.6B → $3.18B (-$425M)

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

Holders

217

Holders Change

+11

Holders Change %

+5.34%

% of All Funds

6.06%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-25%

% of All Funds

0.25%

New

Increased

Reduced

Closed

Calls

$38.7M

Puts

$1.24M

Net Calls

+$37.5M

Net Calls Change

-$44.2M

Top Buyers

1	PI Putnam Investments Boston, Massachusetts	+$60.1M
2	GCM Gates Capital Management New York	+$44.1M
3	Capital Research Global Investors Los Angeles, California	+$31.9M
4	EAM EverPoint Asset Management Stamford, Connecticut	+$24.4M
5	Point72 Asset Management Stamford, Connecticut	+$24.2M

Top Sellers

1	OA Omega Advisors New York	-$49.7M
2	HVCM HG Vora Capital Management New York	-$29.3M
3	ACM Addison Clark Management Stamford, Connecticut	-$22M
4	TAM Toscafund Asset Management London, United Kingdom	-$14.3M
5	IAM Integre Asset Management New York	-$9.35M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	76 Swiss National Bank Zurich, Switzerland	$3.6M	+$557K	+17,100	+16%
77	MCTIC 77 MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut	$3.54M	+$3.27M	+100,343	+528%
78	78 State Board of Administration of Florida Retirement System Tallahassee, Florida	$3.5M	–	–	–
79	79 Citadel Advisors Miami, Florida	$3.27M	-$1.99M	-61,050	-36%
80	PPA 80 Parametric Portfolio Associates Seattle, Washington	$3.12M	-$1.51M	-46,441	-31%
81	EA 81 Emerald Advisers Leola, Pennsylvania	$2.88M	–	–	–
82	82 HSBC Holdings London, United Kingdom	$2.87M	+$41.1K	+1,260	+1%
83	OAC 83 OMERS Administration Corp Toronto, Ontario, Canada	$2.68M	+$1.28M	+39,200	+77%
84	AIA 84 Affinity Investment Advisors Newport Beach, California	$2.65M	-$1.37M	-42,090	-32%
85	85 AllianceBernstein Nashville, Tennessee	$2.61M	-$15.3K	-470	-0.5%
86	86 RhumbLine Advisers Boston, Massachusetts	$2.44M	+$355K	+10,877	+15%
87	GF 87 Gabelli Funds Rye, New York	$2.44M	–	–	–
88	88 BlackRock New York	$2.29M	-$174K	-5,345	-6%
89	UMA 89 USA Mutuals Advisors Dallas, Texas	$2.26M	–	–	–
90	90 Neuberger Berman Group New York	$2.2M	-$503K	-15,425	-17%
91	MFWM 91 Motley Fool Wealth Management Alexandria, Virginia	$2.07M	+$689K	+21,133	+43%
92	GC 92 Guggenheim Capital Chicago, Illinois	$2.01M	+$158K	+4,855	+8%
93	AMM 93 American Money Management Rancho Santa Fe, California	$1.98M	+$115K	+3,523	+6%
94	94 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.97M	+$86.2K	+2,646	+4%
95	95 State of Wisconsin Investment Board Madison, Wisconsin	$1.96M	-$59.3K	-1,820	-3%
96	PDN 96 Pensionfund DSM Netherlands Sittard, Netherlands	$1.9M	–	–	–
97	97 Wells Fargo San Francisco, California	$1.87M	+$315K	+9,655	+18%
98	IAM 98 Integre Asset Management New York	$1.79M	-$9.35M	-286,989	-83%
99	SCM 99 Sterling Capital Management Charlotte, North Carolina	$1.79M	+$1.76M	+54,070	+872%
100	ARTA 100 A.R.T. Advisors New York	$1.77M	-$638K	-19,575	-25%