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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
CCM
101
Channing Capital Management
Illinois
$6.3M +$6.4M +161,509 New
CSS
102
Cubist Systematic Strategies
Connecticut
$6.17M +$4.04M +101,878 +181%
QI
103
QS Investors
New York
$5.94M +$32K +807 +0.5%
KCM
104
Kennedy Capital Management
Missouri
$5.88M -$996K -25,145 -14%
MSL
105
Mackay Shields LLC
New York
$5.56M +$4.1M +103,355 +263%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$5.12M -$17.6K -444 -0.3%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$5M +$2.23M +56,279 +78%
GC
108
Guggenheim Capital
Illinois
$4.88M -$7.45M -187,957 -60%
CP
109
Covalent Partners
Massachusetts
$4.84M -$5.35M -134,932 -52%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$4.73M +$2.69M +67,801 +127%
FIG
111
Fortress Investment Group
New York
$4.54M -$22.1M -557,087 -83%
1832 Asset Management
112
1832 Asset Management
Ontario, Canada
$4.53M +$4.64M +117,000 New
SAM
113
Shikiar Asset Management
New York
$4.46M +$361K +9,100 +9%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$4.46M +$315K +7,956 +7%
ZIM
115
Zacks Investment Management
Illinois
$4.26M +$1.58M +39,967 +58%
AG
116
Aperio Group
California
$4.25M +$150K +3,777 +4%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.13M -$263K -6,639 -6%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$4.04M +$499K +12,587 +14%
WWM
119
Willingdon Wealth Management
North Carolina
$3.92M +$110K +2,776 +3%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$3.88M +$277K +6,990 +8%
Fuller & Thaler Asset Management
121
Fuller & Thaler Asset Management
California
$3.71M -$11K -278 -0.3%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$3.65M +$379K +9,558 +11%
ACI
123
AMP Capital Investors
Australia
$3.61M -$66.4K -1,676 -2%
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$3.45M +$1.33M +33,502 +61%
Franklin Resources
125
Franklin Resources
California
$3.44M +$1.75M +44,204 +100%
3 4
5
6 7

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.