We are live on ! Find out more
GLPI icon

Gaming and Leisure Properties
GLPI

259 hedge funds and large institutions have $3.87B invested in Gaming and Leisure Properties in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 105 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

831% more call options, than puts

Call options by funds: $48.7M | Put options by funds: $5.23M

157% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 28

100% more funds holding in top 10

Funds holding in top 10: 6 → 12 (+6)

78% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 59

32% more capital invested

Capital invested by funds: $2.92B → $3.87B (+$944M)

20% more funds holding

Funds holding: 215 → 259 (+44)

Holders
259
Holders Change
+44
Holders Change %
+20.47%
% of All Funds
6.9%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
72
Increased
105
Reduced
59
Closed
28
Calls
$48.7M
Puts
$5.23M
Net Calls
+$43.5M
Net Calls Change
+$22.1M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$90.4M
2
DCM
Driehaus Capital Management
Illinois
+$64.6M
3
BAMCO Inc
BAMCO Inc
New York
+$49.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$46.3M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$33.9M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$25.6M
2
OFM
Okumus Fund Management
Cayman Islands
-$25.2M
3
HVCM
HG Vora Capital Management
New York
-$13.9M
4
TAL
TIG Advisors LLC
New York
-$12.1M
5
GCM
Gates Capital Management
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
126
JP Morgan Private Wealth Advisors
California
$1.8M – – –
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$1.67M -$32.6K -1,200 -2%
CM
128
Corvex Management
New York
$1.55M +$1.36M +50,000 New
GL
129
GLG LLC
New York
$1.55M +$1.36M +50,000 New
HCM
130
Highbridge Capital Management
New York
$1.55M +$1.36M +50,000 New
AAM
131
Advisors Asset Management
Colorado
$1.53M +$166K +6,100 +14%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$1.52M -$75.1K -2,767 -5%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$1.45M +$318K +11,720 +33%
BA
134
BlackRock Advisors
Delaware
$1.43M +$37.8K +1,394 +3%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$1.3M – – –
BIM
136
BlackRock Investment Management
Delaware
$1.27M -$155K -5,722 -12%
Wealth Enhancement Advisory Services
137
Wealth Enhancement Advisory Services
Minnesota
$1.23M +$201K +7,422 +24%
PGCM
138
Prescott Group Capital Management
Oklahoma
$1.21M – – –
PG
139
PEAK6 Group
Illinois
$1.15M +$1.01M +37,255 New
CIS
140
Connors Investor Services
Pennsylvania
$1.12M +$2.04K +75 +0.2%
GCP
141
GSA Capital Partners
United Kingdom
$1.12M -$433K -15,941 -31%
ACI
142
AMP Capital Investors
Australia
$1.1M -$70.6K -2,600 -7%
First Trust Advisors
143
First Trust Advisors
Illinois
$1.08M -$1.72M -63,266 -64%
DKCM
144
Davidson Kempner Capital Management
New York
$1.08M +$950K +35,000 New
LPU
145
Lansdowne Partners (UK)
United Kingdom
$1.08M +$950K +35,000 New
Lazard Asset Management
146
Lazard Asset Management
New York
$1.08M +$950K +35,000 New
PGC
147
Pacific Grove Capital
California
$1.08M +$950K +35,000 New
TP
148
Third Point
New York
$1.08M +$950K +35,000 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$1.03M +$413K +15,200 +83%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$137K +5,060 +18%
4 5
6
7 8

GLPI Hedge Fund Activity: Q1 2016 in Review

259 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q1 2016, worth a combined $3.87B — up 32% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new GLPI positions and 28 closed out — a net gain of 44 holders — while 105 added to existing stakes and 59 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $90.4M. The largest seller was VOYA Investment Management, cutting an estimated $25.6M.

  • 259 institutional investors held Gaming and Leisure Properties (GLPI) as of Q1 2016, up from 215 in Q4 2015.
  • Funds reported $3.87B of Gaming and Leisure Properties stock for Q1 2016, up 32% quarter-over-quarter.
  • 72 funds opened new Gaming and Leisure Properties positions in Q1 2016 and 28 closed out, a net change of +44 holders.
  • The largest Gaming and Leisure Properties buyer in Q1 2016 was Cohen & Steers, an estimated $90.4M added.
  • The largest Gaming and Leisure Properties seller in Q1 2016 was VOYA Investment Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2016.