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Gaming and Leisure Properties
GLPI

331 hedge funds and large institutions have $7.57B invested in Gaming and Leisure Properties in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $2.79M

18% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 108

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

0% more capital invested

Capital invested by funds: $7.55B → $7.57B (+$17.2M)

1% less funds holding

Funds holding: 333 → 331 (-2)

0.74% less ownership

Funds ownership: 91.21% → 90.47% (-0.74%)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.19%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.15%
New
43
Increased
127
Reduced
108
Closed
40
Calls
$13.9M
Puts
$2.79M
Net Calls
+$11.1M
Net Calls Change
-$8.68M

Top Buyers

1
N
Nuveen
North Carolina
+$103M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$79.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$57.6M
5
Ameriprise
Ameriprise
Minnesota
+$36.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$82.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$53.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$41.6M
4
BlackRock
BlackRock
New York
-$34.2M
5
WCP
Waterfront Capital Partners
New York
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
76
Carlson Capital
Texas
$11.9M +$4.45M +112,400 +59%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$11.4M +$8.47M +213,775 +267%
ESBC
78
E.S. Barr & Co
Kentucky
$11.2M -$7.46M -188,334 -39%
VRS
79
Virginia Retirement Systems
Virginia
$11.2M -$1.87M -47,300 -14%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$11M +$2.83M +71,355 +34%
ERSOT
81
Employees Retirement System of Texas
Texas
$10.8M – – –
WCP
82
Waterfront Capital Partners
New York
$10.4M -$30.3M -763,561 -74%
SO
83
STRS Ohio
Ohio
$10.2M -$96.3K -2,430 -0.9%
TG
84
TCW Group
California
$9.71M -$31.7K -800 -0.3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$9.5M -$90.6K -2,286 -0.9%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$9.42M +$2.39M +60,372 +33%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$9.04M +$4.22M +106,602 +85%
DCM
88
Decatur Capital Management
Georgia
$8.09M -$186K -4,700 -2%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$8.04M -$553K -13,956 -6%
PAM
90
Panagora Asset Management
Massachusetts
$7.88M +$4.28M +108,113 +115%
Barclays
91
Barclays
United Kingdom
$7.83M +$4.1M +103,592 +106%
Wells Fargo
92
Wells Fargo
California
$7.76M +$385K +9,708 +5%
UH
93
Unigestion Holding
Switzerland
$7.45M +$1.1M +27,700 +17%
SEI Investments
94
SEI Investments
Pennsylvania
$7.37M +$93K +2,346 +1%
TIAAOA
95
Teachers Insurance & Annuity Association of America
New York
$7.36M +$48.1K +1,215 +0.6%
UBS Group
96
UBS Group
Switzerland
$7.22M +$585K +14,764 +9%
Nomura Asset Management
97
Nomura Asset Management
Japan
$6.79M -$478K -12,060 -6%
MAM
98
Martingale Asset Management
Massachusetts
$6.78M -$8.5M -214,392 -55%
Macquarie Group
99
Macquarie Group
Australia
$6.31M +$673K +16,988 +12%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$6.3M +$70.2K +1,771 +1%
2 3
4
5 6

GLPI Hedge Fund Activity: Q2 2019 in Review

331 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q2 2019, worth a combined $7.57B — up 0.23% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GLPI positions and 40 closed out — a net gain of 3 holders — while 127 added to existing stakes and 108 trimmed.

The largest buyer was Nuveen, adding an estimated $103M. The largest seller was Morgan Stanley, cutting an estimated $82.4M.

  • 331 institutional investors held Gaming and Leisure Properties (GLPI) as of Q2 2019, down from 333 in Q1 2019.
  • Funds reported $7.57B of Gaming and Leisure Properties stock for Q2 2019, up 0.23% quarter-over-quarter.
  • 43 funds opened new Gaming and Leisure Properties positions in Q2 2019 and 40 closed out, a net change of +3 holders.
  • The largest Gaming and Leisure Properties buyer in Q2 2019 was Nuveen, an estimated $103M added.
  • The largest Gaming and Leisure Properties seller in Q2 2019 was Morgan Stanley, an estimated $82.4M sold.

Based on aggregated 13F filings for Q2 2019.