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Gaming and Leisure Properties
GLPI

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: 12 → 15 (+3)

14% more funds holding

Funds holding: 259 → 295 (+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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$505M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$220M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$182M
4
Cohen & Steers
Cohen & Steers
New York
+$179M
5
BAMCO Inc
BAMCO Inc
New York
+$118M

Top Sellers

1
FIG
Fortress Investment Group
New York
-$325M
2
OFM
Okumus Fund Management
Cayman Islands
-$37.2M
3
CCA
Canyon Capital Advisors
Texas
-$30.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$30.2M
5
OA
Omega Advisors
New York
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPCM
126
Three Peaks Capital Management
Colorado
$3.24M +$3.12M +94,000 New
ERSOT
127
Employees Retirement System of Texas
Texas
$3.07M +$2.95M +89,000 New
FAF
128
Första AP-fonden
Sweden
$3.02M +$2.33M +70,200 +406%
ST
129
Spot Trading
Illinois
$2.83M +$2.72M +82,105 +216,066%
KBC Group
130
KBC Group
Belgium
$2.79M +$2.18M +65,849 +437%
Macquarie Group
131
Macquarie Group
Australia
$2.77M -$504K -15,200 -16%
Citadel Advisors
132
Citadel Advisors
Florida
$2.64M -$30.2M -912,257 -92%
UMA
133
USA Mutuals Advisors
Texas
$2.62M – – –
SOADOR
134
State of Alaska Department of Revenue
Alaska
$2.6M +$1.11M +33,380 +80%
SG Americas Securities
135
SG Americas Securities
New York
$2.58M -$1.42M -42,878 -36%
SG
136
Societe Generale
$2.58M +$2.48M +74,722 New
AMM
137
American Money Management
California
$2.57M -$122K -3,669 -5%
BIM
138
BlackRock Investment Management
Delaware
$2.52M +$1.07M +32,234 +79%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$2.52M +$1.31M +39,545 +118%
PAM
140
Panagora Asset Management
Massachusetts
$2.51M +$2.18M +65,674 +912%
TA
141
Teton Advisors
New York
$2.44M -$1.69K -51 -0.1%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$2.36M +$716K +21,583 +46%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$2.3M +$1.76M +53,224 +399%
NIPH
144
NN Investment Partners Holdings
Netherlands
$2.21M -$318K -9,584 -13%
RJA
145
Raymond James & Associates
Florida
$2.18M +$2.09M +63,185 New
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$979K +29,518 +89%
PGCM
147
Prescott Group Capital Management
Oklahoma
$2.11M +$729K +22,000 +56%
ACM
148
Anandar Capital Management
New York
$2.07M -$3.26M -98,302 -62%
JMPWA
149
JP Morgan Private Wealth Advisors
California
$2.01M -$1.89K -57 -0.1%
Citigroup
150
Citigroup
New York
$1.95M -$776K -23,393 -29%
4 5
6
7 8

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.