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Gaming and Leisure Properties
GLPI

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: 292 → 279 (-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: 12 → 10 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$387M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$71.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$57M
4
State Street
State Street
Massachusetts
+$26.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$22.9M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$58.8M
2
BAMCO Inc
BAMCO Inc
New York
-$32.7M
3
DCM
Driehaus Capital Management
Illinois
-$27.3M
4
SAM
Scopus Asset Management
New York
-$17.6M
5
Millennium Management
Millennium Management
New York
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
101
Gabelli Funds
New York
$4.38M – – –
PS
102
Presima Securities
Quebec, Canada
$3.98M +$2.86M +90,500 +318%
CCMH
103
Cornerstone Capital Management Holdings
New York
$3.69M +$251K +7,947 +8%
AIA
104
Affinity Investment Advisors
California
$3.66M – – –
SI
105
Stephens Inc
Arkansas
$3.48M +$137K +4,338 +4%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$3.37M +$379 +12 +0%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$3.34M +$718K +22,750 +29%
FHAM
108
Folger Hill Asset Management
New York
$3.34M – – –
VRS
109
Virginia Retirement Systems
Virginia
$3.29M +$63.1K +2,000 +2%
NIPH
110
NN Investment Partners Holdings
Netherlands
$3.08M +$1.07M +33,983 +58%
KBC Group
111
KBC Group
Belgium
$3.04M -$1.83M -57,990 -39%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$3M +$39K +1,234 +1%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$3M +$1.82M +57,736 +180%
RJA
114
Raymond James & Associates
Florida
$2.91M +$163K +5,176 +6%
HI
115
Honeywell International
North Carolina
$2.87M +$359K +11,375 +15%
SIP
116
Stoneridge Investment Partners
Pennsylvania
$2.73M +$963K +30,508 +59%
KHCM
117
Kettle Hill Capital Management
New York
$2.64M +$2.49M +79,000 New
Allianz Asset Management
118
Allianz Asset Management
Germany
$2.63M +$147K +4,651 +6%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$2.5M +$659K +20,887 +38%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$2.48M -$32.9K -1,043 -1%
TCM
121
Teza Capital Management
Illinois
$2.47M +$2.33M +73,818 New
Macquarie Group
122
Macquarie Group
Australia
$2.44M – – –
CC
123
Cipher Capital
New York
$2.42M -$405K -12,821 -15%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$2.4M +$840K +26,619 +59%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.33M +$2.2M +69,766 New
3 4
5
6 7

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.