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Gaming and Leisure Properties

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: 333331 (-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: 117 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
NONA
151
Ninety One North America
New York
$2.13M -$38.6K -974 -2%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$2.06M
ECM
153
EII Capital Management
New York
$1.97M +$35.1K +885 +2%
AQR Capital Management
154
AQR Capital Management
Connecticut
$1.89M +$98.8K +2,493 +5%
SFM
155
Systematic Financial Management
New Jersey
$1.84M -$4.92M -124,044 -72%
URS
156
Utah Retirement Systems
Utah
$1.84M -$11.6K -293 -0.6%
FIA
157
Foundations Investment Advisors
Arizona
$1.77M +$361K +9,100 +26%
ProShare Advisors
158
ProShare Advisors
Maryland
$1.73M -$58K -1,464 -3%
NO
159
Ninety One
South Africa
$1.69M -$250K -6,307 -13%
BA
160
Boston Advisors
Massachusetts
$1.66M +$482K +12,169 +40%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$1.6M -$223K -5,618 -12%
FAF
162
Första AP-fonden
Sweden
$1.59M
AB
163
Amalgamated Bank
New York
$1.58M -$29K -731 -2%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$1.56M +$509K +12,855 +48%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$1.55M +$79.9K +2,016 +5%
PCM
166
Penn Capital Management
Pennsylvania
$1.53M -$36.2K -913 -2%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$1.5M +$174K +4,400 +13%
SBH
168
Segall Bryant & Hamill
Illinois
$1.44M -$1.41M -35,532 -49%
PP
169
Paloma Partners
Connecticut
$1.44M +$1.46M +36,853 New
UCFA
170
United Capital Financial Advisors
Texas
$1.4M +$13.4K +338 +0.9%
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
$1.39M -$41.6M -1,049,577 -97%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$1.39M +$296K +7,465 +27%
VCM
173
Vivaldi Capital Management
Illinois
$1.37M
Prudential Financial
174
Prudential Financial
New Jersey
$1.35M -$11.6M -293,052 -89%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$1.31M -$292K -7,379 -18%

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.