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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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$3.41M -$320K -8,079 -8%
HI
127
Honeywell International
North Carolina
$3.39M – – –
IECM
128
Intrinsic Edge Capital Management
Illinois
$3.12M +$1.19M +30,000 +60%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$3.12M +$2.18M +55,000 +220%
GF
130
Gabelli Funds
New York
$3.08M -$1.82M -46,000 -37%
Jane Street
131
Jane Street
New York
$2.98M +$3.03M +76,558 New
PDN
132
Pensionfund DSM Netherlands
Netherlands
$2.92M – – –
VanEck Associates
133
VanEck Associates
New York
$2.92M -$33.3K -840 -1%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$2.92M +$1.51M +38,169 +104%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$2.83M +$144K +3,645 +5%
Federated Hermes
136
Federated Hermes
Pennsylvania
$2.82M -$91.7K -2,315 -3%
USAA
137
United Services Automobile Association
Texas
$2.7M +$1.51M +38,134 +123%
LP
138
LMR Partners
United Kingdom
$2.7M +$2.02M +51,102 +283%
WCM
139
Weld Capital Management
New York
$2.69M +$2.74M +69,116 New
VEA
140
Virtus ETF Advisers
New York
$2.69M +$2.73M +68,969 New
QOP
141
Quinn Opportunity Partners
Virginia
$2.67M -$1.51M -38,000 -36%
REMS
142
Real Estate Management Services
$2.65M – – –
KTA
143
Keeley-Teton Advisors
Illinois
$2.32M -$201K -5,084 -8%
PS
144
Presima Securities
Quebec, Canada
$2.3M – – –
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.3M -$14.7K -370 -0.6%
SI
146
Stephens Inc
Arkansas
$2.27M -$9.19K -232 -0.4%
AL
147
AJO LP
Pennsylvania
$2.23M +$1.77M +44,720 +357%
AIC
148
Aurora Investment Counsel
Georgia
$2.2M -$182K -4,604 -7%
Aviva
149
Aviva
United Kingdom
$2.17M +$2.2M +55,561 New
EWA
150
EP Wealth Advisors
California
$2.14M +$238 +6 +0%
4 5
6
7 8

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.