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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
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$5.29M +$91.1K +1,912 +2%
UOC
127
UBS O'Connor
Illinois
$5.22M +$852K +17,874 +19%
VCM
128
Vivaldi Capital Management
Illinois
$5.16M +$23.8K +500 +0.4%
AAF
129
Andra AP-fonden
Sweden
$4.94M -$4.43M -93,000 -46%
Mercer Global Advisors
130
Mercer Global Advisors
Colorado
$4.9M +$424K +8,891 +9%
CIP
131
Chartwell Investment Partners
Pennsylvania
$4.87M
FAF
132
Första AP-fonden
Sweden
$4.81M +$858K +18,000 +21%
LPL Financial
133
LPL Financial
California
$4.79M +$603K +12,656 +14%
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$4.74M +$182K +3,826 +4%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.67M -$733K -15,394 -13%
AA
136
Ancora Advisors
Ohio
$4.58M -$84.4K -1,771 -2%
HAM
137
Hedges Asset Management
Nevada
$4.36M -$238K -5,000 -5%
AQR Capital Management
138
AQR Capital Management
Connecticut
$4.34M +$3.75M +78,685 +475%
SDIC
139
South Dakota Investment Council
South Dakota
$4.27M
AAM
140
Aureus Asset Management
Massachusetts
$4.13M -$38.5K -809 -0.9%
IC
141
IEQ Capital
California
$4.12M
Man Group
142
Man Group
United Kingdom
$4.11M -$4.34M -91,158 Closed
HCMT
143
Highland Capital Management (Tennessee)
Tennessee
$4.06M -$316K -6,633 -7%
SAM
144
Shikiar Asset Management
New York
$4.01M -$308K -6,463 -7%
ERSOT
145
Employees Retirement System of Texas
Texas
$3.97M +$1.29M +27,000 +45%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$3.79M +$18.4K +387 +0.5%
GIA
147
Gateway Investment Advisers
Ohio
$3.73M +$3.63M +76,284 +1,375%
VanEck Associates
148
VanEck Associates
New York
$3.63M -$322K -6,759 -8%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$3.63M +$3.79M +79,600 New
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$3.59M -$601K -12,614 -14%

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.