We are live on ! Find out more
GLPI icon

Gaming and Leisure Properties

295 hedge funds and large institutions have $6.42B invested in Gaming and Leisure Properties in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 56 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $88.1M | Put options by funds: $32.7M

152% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 56

95% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 42

66% more capital invested

Capital invested by funds: $3.87B → $6.42B (+$2.55B)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

14% more funds holding

Funds holding: 259295 (+36)

Holders
295
Holders Change
+36
Holders Change %
+13.9%
% of All Funds
7.87%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
82
Increased
141
Reduced
56
Closed
42
Calls
$88.1M
Puts
$32.7M
Net Calls
+$55.4M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
101
I.G. Investment Management
Manitoba, Canada
$6.86M +$6.13M +184,955 +1,325%
First Trust Advisors
102
First Trust Advisors
Illinois
$6.64M +$5.22M +157,568 +449%
MCTIC
103
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.46M +$1.84M +55,472 +42%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.39M +$6.14M +185,207 New
Nomura Holdings
105
Nomura Holdings
Japan
$6.37M +$6.13M +184,819 New
LCM
106
Lomas Capital Management
New York
$6.3M +$6.06M +182,781 New
PCM
107
Penn Capital Management
Pennsylvania
$6.12M +$328K +9,883 +6%
VRS
108
Virginia Retirement Systems
Virginia
$6.04M +$5.81M +175,200 New
B
109
Barings
North Carolina
$5.95M +$3.44M +103,724 +151%
MCM
110
Moore Capital Management
New York
$5.86M -$2.65M -80,000 -32%
GF
111
Gabelli Funds
New York
$5.7M +$2.93M +88,400 +115%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$4.75M +$4.11M +123,824 +887%
MC
113
Menta Capital
California
$4.68M -$41.4K -1,250 -0.9%
Sumitomo Mitsui Trust Group
114
Sumitomo Mitsui Trust Group
Japan
$4.67M +$2.29M +68,941 +104%
Nomura Asset Management
115
Nomura Asset Management
Japan
$4.57M +$2.45M +73,842 +126%
ACM
116
Addison Clark Management
Connecticut
$4.55M -$166K -5,000 -4%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.42M -$2.7M -81,300 -39%
CI
118
Cowen Inc
New York
$4.28M +$3.05M +91,937 +285%
CCMH
119
Cornerstone Capital Management Holdings
New York
$4.01M +$3.54M +106,634 +1,107%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$3.93M +$1.63M +49,288 +76%
QI
121
QS Investors
New York
$3.71M +$3.57M +107,661 +978,736%
BA
122
BlackRock Advisors
Delaware
$3.64M +$1.97M +59,339 +128%
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.45M +$3.32M +100,100 New
Jane Street
124
Jane Street
New York
$3.3M +$3.17M +95,724 New
CRIM
125
Castle Ridge Investment Management
Connecticut
$3.28M -$1.34M -40,400 -30%

GLPI Hedge Fund Activity: Q2 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q2 2016, worth a combined $6.42B — up 66% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new GLPI positions and 42 closed out — a net gain of 40 holders — while 141 added to existing stakes and 56 trimmed.

The largest buyer was Vanguard Group, adding an estimated $505M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $325M sold.

  • 295 institutional investors held Gaming and Leisure Properties (GLPI) as of Q2 2016, up from 259 in Q1 2016.
  • Funds reported $6.42B of Gaming and Leisure Properties stock for Q2 2016, up 66% quarter-over-quarter.
  • 82 funds opened new Gaming and Leisure Properties positions in Q2 2016 and 42 closed out, a net change of +40 holders.
  • The largest Gaming and Leisure Properties buyer in Q2 2016 was Vanguard Group, an estimated $505M added.
  • The largest Gaming and Leisure Properties seller in Q2 2016 was Fortress Investment Group, an estimated $325M sold.

Based on aggregated 13F filings for Q2 2016.