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Gaming and Leisure Properties

259 hedge funds and large institutions have $3.87B invested in Gaming and Leisure Properties in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 105 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

831% more call options, than puts

Call options by funds: $48.7M | Put options by funds: $5.23M

157% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 28

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

78% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 59

32% more capital invested

Capital invested by funds: $2.92B → $3.87B (+$944M)

20% more funds holding

Funds holding: 215259 (+44)

Holders
259
Holders Change
+44
Holders Change %
+20.47%
% of All Funds
6.9%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
72
Increased
105
Reduced
59
Closed
28
Calls
$48.7M
Puts
$5.23M
Net Calls
+$43.5M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$6.03M +$2.49M +91,898 +89%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.93M +$651K +23,968 +14%
EAM
78
EverPoint Asset Management
Connecticut
$5.66M -$10.6M -391,919 -68%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$5.41M +$4.75M +175,000 New
PCM
80
Penn Capital Management
Pennsylvania
$5.04M +$472K +17,369 +12%
Legal & General Group
81
Legal & General Group
United Kingdom
$5.03M +$353K +12,993 +9%
ACM
82
Anandar Capital Management
New York
$4.89M +$4.3M +158,301 New
EA
83
Emerald Advisers
Pennsylvania
$4.88M +$1.66M +61,070 +63%
UBS AM
84
UBS AM
Illinois
$4.55M -$1.34M -49,312 -25%
Swiss National Bank
85
Swiss National Bank
Switzerland
$4.49M +$798K +29,400 +24%
MC
86
Menta Capital
California
$4.24M +$3.72M +137,078 New
ACM
87
Addison Clark Management
Connecticut
$4.24M +$3.72M +136,991 New
SO
88
STRS Ohio
Ohio
$4.22M -$25.8K -952 -0.7%
CRIM
89
Castle Ridge Investment Management
Connecticut
$4.19M +$3.68M +135,400 New
MCTIC
90
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$4.08M -$9.5K -350 -0.3%
PC
91
PointState Capital
New York
$3.8M +$3.34M +122,900 New
AIA
92
Affinity Investment Advisors
California
$3.75M -$7.87K -290 -0.2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$3.64M
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$3.64M +$161K +5,942 +5%
SG Americas Securities
95
SG Americas Securities
New York
$3.64M +$2.95M +108,535 +1,197%
Walleye Trading
96
Walleye Trading
New York
$3.33M +$1.11M +40,990 +61%
Morgan Stanley
97
Morgan Stanley
New York
$3.29M +$342K +12,587 +13%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$3.1M +$51.9K +1,913 +2%
EPCM
99
Eton Park Capital Management
New York
$3.09M +$2.71M +100,000 New
JP
100
Jana Partners
New York
$3.09M +$2.71M +100,000 New

GLPI Hedge Fund Activity: Q1 2016 in Review

259 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q1 2016, worth a combined $3.87B — up 32% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new GLPI positions and 28 closed out — a net gain of 44 holders — while 105 added to existing stakes and 59 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $90.4M. The largest seller was VOYA Investment Management, cutting an estimated $25.6M.

  • 259 institutional investors held Gaming and Leisure Properties (GLPI) as of Q1 2016, up from 215 in Q4 2015.
  • Funds reported $3.87B of Gaming and Leisure Properties stock for Q1 2016, up 32% quarter-over-quarter.
  • 72 funds opened new Gaming and Leisure Properties positions in Q1 2016 and 28 closed out, a net change of +44 holders.
  • The largest Gaming and Leisure Properties buyer in Q1 2016 was Cohen & Steers, an estimated $90.4M added.
  • The largest Gaming and Leisure Properties seller in Q1 2016 was VOYA Investment Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2016.