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Gaming and Leisure Properties

292 hedge funds and large institutions have $5.72B invested in Gaming and Leisure Properties in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $89.5M | Put options by funds: $19.6M

90.18% more ownership

Funds ownership: 0%90.18% (+90%)

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

16% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 95

4% more funds holding

Funds holding: 281292 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

7% less capital invested

Capital invested by funds: $6.17B → $5.72B (-$452M)

Holders
292
Holders Change
+11
Holders Change %
+3.91%
% of All Funds
7.3%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
50
Increased
110
Reduced
95
Closed
35
Calls
$89.5M
Puts
$19.6M
Net Calls
+$69.9M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
76
BlackRock
New York
$9.13M +$1.59M +50,850 +21%
GXMC
77
Global X Management Company
New York
$8.93M +$118K +3,775 +1%
GC
78
Guggenheim Capital
Illinois
$8.88M -$4.81M -153,677 -35%
FIM
79
Frontier Investment Management
Texas
$7.9M +$349K +11,156 +5%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$7.79M +$660K +21,104 +9%
OFM
81
Okumus Fund Management
Cayman Islands
$7.43M +$7.6M +242,820 New
BA
82
BlackRock Advisors
Delaware
$7.42M +$4.24M +135,520 +127%
Citigroup
83
Citigroup
New York
$7.32M +$5.62M +179,613 +301%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.31M +$1.82M +58,100 +32%
PPA
85
Parametric Portfolio Associates
Washington
$7.12M +$12K +383 +0.2%
AllianceBernstein
86
AllianceBernstein
Tennessee
$7.08M +$60.6K +1,937 +0.8%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$7.05M +$18.6K +596 +0.3%
ETC
88
Evercore Trust Company
New York
$6.55M -$294K -9,388 -4%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$5.91M +$1.81M +57,873 +43%
First Trust Advisors
90
First Trust Advisors
Illinois
$5.84M -$3.66M -116,956 -38%
RGREA
91
Ranger Global Real Estate Advisors
Colorado
$5.72M +$5.84M +186,823 New
KCM
92
Kingdon Capital Management
New York
$5.48M -$2M -63,971 -26%
KAM
93
Keeley Asset Management
Illinois
$5.19M -$21.9M -699,085 -80%
KCM
94
Kennedy Capital Management
Missouri
$5.12M -$1.36M -43,630 -21%
KBC Group
95
KBC Group
Belgium
$4.57M +$1.87M +59,916 +67%
ERSOT
96
Employees Retirement System of Texas
Texas
$4.44M
Wells Fargo
97
Wells Fargo
California
$4.37M +$2.13M +68,099 +91%
QI
98
QS Investors
New York
$4.34M -$2.57M -82,014 -37%
Nomura Asset Management
99
Nomura Asset Management
Japan
$4.24M +$183K +5,860 +4%
GF
100
Gabelli Funds
New York
$4.01M

GLPI Hedge Fund Activity: Q4 2016 in Review

292 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q4 2016, worth a combined $5.72B — down 7.3% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GLPI positions and 35 closed out — a net gain of 15 holders — while 110 added to existing stakes and 95 trimmed.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $50.3M. The largest seller was BAMCO Inc, cutting an estimated $52.9M.

  • 292 institutional investors held Gaming and Leisure Properties (GLPI) as of Q4 2016, up from 281 in Q3 2016.
  • Funds reported $5.72B of Gaming and Leisure Properties stock for Q4 2016, down 7.3% quarter-over-quarter.
  • 50 funds opened new Gaming and Leisure Properties positions in Q4 2016 and 35 closed out, a net change of +15 holders.
  • The largest Gaming and Leisure Properties buyer in Q4 2016 was Uniplan Investment Counsel, an estimated $50.3M added.
  • The largest Gaming and Leisure Properties seller in Q4 2016 was BAMCO Inc, an estimated $52.9M sold.

Based on aggregated 13F filings for Q4 2016.