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Gaming and Leisure Properties

279 hedge funds and large institutions have $6.26B invested in Gaming and Leisure Properties in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 119 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,777% more call options, than puts

Call options by funds: $73.9M | Put options by funds: $3.94M

49% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 80

9% more capital invested

Capital invested by funds: $5.72B → $6.26B (+$538M)

0.03% more ownership

Funds ownership: 90.18%90.21% (+0.03%)

4% less funds holding

Funds holding: 292279 (-13)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
279
Holders Change
-13
Holders Change %
-4.45%
% of All Funds
6.95%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
35
Increased
119
Reduced
80
Closed
40
Calls
$73.9M
Puts
$3.94M
Net Calls
+$70M
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Advisors Capital Management
New Jersey
$10.1M +$9.54M +302,268 New
American Century Companies
77
American Century Companies
Missouri
$9.72M +$8.76M +277,518 +2,081%
PAM
78
Panagora Asset Management
Massachusetts
$9.46M +$8.21M +260,135 +1,138%
GC
79
Guggenheim Capital
Illinois
$9.34M -$339K -10,725 -4%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$9.18M +$638K +20,221 +8%
Axa
81
Axa
France
$9.02M -$3.57M -113,227 -30%
PPA
82
Parametric Portfolio Associates
Washington
$8.51M +$695K +22,019 +9%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$7.7M
AllianceBernstein
84
AllianceBernstein
Tennessee
$7.35M -$349K -11,050 -5%
KCM
85
Kingdon Capital Management
New York
$7.26M +$1.2M +38,165 +21%
First Trust Advisors
86
First Trust Advisors
Illinois
$6.91M +$501K +15,879 +8%
ETC
87
Evercore Trust Company
New York
$6.69M -$435K -13,793 -6%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$6.28M -$162K -5,126 -3%
RGREA
89
Ranger Global Real Estate Advisors
Colorado
$6.22M -$6.31K -200 -0.1%
HT
90
HAP Trading
New York
$6.01M +$2.06M +65,126 +57%
Wells Fargo
91
Wells Fargo
California
$5.78M +$958K +30,343 +21%
KCM
92
Kennedy Capital Management
Missouri
$5.67M +$79K +2,504 +1%
KTA
93
Keeley-Teton Advisors
Illinois
$5.5M +$5.2M +164,723 New
ACM
94
Addison Clark Management
Connecticut
$5.29M +$2.88M +91,263 +136%
PG
95
PEAK6 Group
Illinois
$5.28M +$1.64M +52,053 +49%
Barclays
96
Barclays
United Kingdom
$5.1M +$2.07M +65,557 +75%
ERSOT
97
Employees Retirement System of Texas
Texas
$4.85M
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$4.71M -$11M -348,898 -71%
Nomura Asset Management
99
Nomura Asset Management
Japan
$4.67M +$38K +1,205 +0.9%
WSL
100
Western Standard LLC
California
$4.52M +$4.27M +135,361 New

GLPI Hedge Fund Activity: Q1 2017 in Review

279 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q1 2017, worth a combined $6.26B — up 9.4% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GLPI and 35 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 119 added.

The largest buyer was BlackRock, adding an estimated $387M. The largest seller was Cohen & Steers, cutting an estimated $58.8M.

  • 279 institutional investors held Gaming and Leisure Properties (GLPI) as of Q1 2017, down from 292 in Q4 2016.
  • Funds reported $6.26B of Gaming and Leisure Properties stock for Q1 2017, up 9.4% quarter-over-quarter.
  • 35 funds opened new Gaming and Leisure Properties positions in Q1 2017 and 40 closed out, a net change of -5 holders.
  • The largest Gaming and Leisure Properties buyer in Q1 2017 was BlackRock, an estimated $387M added.
  • The largest Gaming and Leisure Properties seller in Q1 2017 was Cohen & Steers, an estimated $58.8M sold.

Based on aggregated 13F filings for Q1 2017.