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Gaming and Leisure Properties

487 hedge funds and large institutions have $11.5B invested in Gaming and Leisure Properties in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 185 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $48.6M | Put options by funds: $10.7M

14% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 162

6.05% more ownership

Funds ownership: 90.07%96.12% (+6%)

0% more capital invested

Capital invested by funds: $11.5B → $11.5B (+$44.8M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 59

2% less funds holding

Funds holding: 497487 (-10)

Holders
487
Holders Change
-10
Holders Change %
-2.01%
% of All Funds
7.73%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
54
Increased
185
Reduced
162
Closed
59
Calls
$48.6M
Puts
$10.7M
Net Calls
+$37.9M
Net Calls Change
-$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$7.89M +$1.36M +28,544 +20%
AB
102
Amalgamated Bank
New York
$7.78M +$6.35M +133,307 +356%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$7.64M +$6.96M +146,030 +670%
ESBC
104
E.S. Barr & Co
Kentucky
$7.64M +$1.09M +22,803 +16%
PI
105
PineBridge Investments
New York
$7.45M +$2.18M +45,670 +39%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$7.31M +$1.17M +24,530 +19%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$6.92M -$179K -3,758 -2%
MIM
108
MetLife Investment Management
New Jersey
$6.85M +$6.92M +145,315 +2,916%
UM
109
UniSuper Management
Australia
$6.71M +$3.55M +74,466 +102%
MWM
110
Moran Wealth Management
Florida
$6.58M -$3.26M -68,400 -32%
QCM
111
QRG Capital Management
Illinois
$6.55M +$6.85M +143,785 New
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$6.36M +$142K +2,972 +2%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$6.28M +$218K +4,576 +3%
WHG
114
Westwood Holdings Group
Texas
$6.22M
SO
115
STRS Ohio
Ohio
$6.12M -$3.63M -76,200 -36%
YCM
116
Yousif Capital Management
Michigan
$6.05M +$5.72M +120,030 +941%
First Trust Advisors
117
First Trust Advisors
Illinois
$5.94M -$4.15M -87,020 -40%
Truist Financial
118
Truist Financial
North Carolina
$5.88M -$69.5K -1,458 -1%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$5.86M +$29.5K +619 +0.5%
Millennium Management
120
Millennium Management
New York
$5.85M +$4.92M +103,293 +409%
AIM
121
Achmea Investment Management
Netherlands
$5.76M -$1.76M -36,877 -23%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$5.67M +$483K +10,137 +9%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$5.65M +$5.91M +123,966 New
FAF
124
Fjarde Ap-fonden
Sweden
$5.52M +$52.4K +1,100 +0.9%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$5.3M -$322K -6,764 -5%

GLPI Hedge Fund Activity: Q3 2023 in Review

487 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q3 2023, worth a combined $11.5B — up 0.39% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of GLPI and 54 opened new positions — a net loss of 5 holders — while 162 trimmed existing stakes and 185 added.

The largest buyer was BlackRock, adding an estimated $555M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 487 institutional investors held Gaming and Leisure Properties (GLPI) as of Q3 2023, down from 497 in Q2 2023.
  • Funds reported $11.5B of Gaming and Leisure Properties stock for Q3 2023, up 0.39% quarter-over-quarter.
  • 54 funds opened new Gaming and Leisure Properties positions in Q3 2023 and 59 closed out, a net change of -5 holders.
  • The largest Gaming and Leisure Properties buyer in Q3 2023 was BlackRock, an estimated $555M added.
  • The largest Gaming and Leisure Properties seller in Q3 2023 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2023.