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Gaming and Leisure Properties

547 hedge funds and large institutions have $12.3B invested in Gaming and Leisure Properties in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 221 increasing their positions, 188 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $5.13M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 188

13% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 55

0.25% more ownership

Funds ownership: 93.17%93.42% (+0.25%)

1% less funds holding

Funds holding: 550547 (-3)

6% less capital invested

Capital invested by funds: $13.2B → $12.3B (-$819M)

Holders
547
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
7.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
62
Increased
221
Reduced
188
Closed
55
Calls
$19.7M
Puts
$5.13M
Net Calls
+$14.6M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
151
VanEck Associates
New York
$4M +$303K +6,052 +8%
SWMG
152
Signature Wealth Management Group
Georgia
$3.91M -$29K -580 -0.7%
IC
153
IEQ Capital
California
$3.87M
ASRS
154
Arizona State Retirement System
Arizona
$3.84M +$94.2K +1,882 +2%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$3.82M -$211K -4,220 -5%
UM
156
UniSuper Management
Australia
$3.78M -$100K -2,000 -2%
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$3.76M +$182K +3,630 +5%
MML Investors Services
158
MML Investors Services
Massachusetts
$3.7M +$250K +4,985 +7%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$3.67M +$10K +200 +0.3%
HCMT
160
Highland Capital Management (Tennessee)
Tennessee
$3.66M -$76.6K -1,530 -2%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$3.6M +$135K +2,700 +4%
AC
162
Allstate Corporation
Illinois
$3.58M -$594K -11,869 -14%
NAM
163
Nissay Asset Management
Japan
$3.51M +$89.2K +1,781 +2%
NICM
164
Neo Ivy Capital Management
New York
$3.37M +$3.5M +70,008 New
AF
165
Allworth Financial
California
$3.37M +$2.92M +58,336 +499%
SFI
166
Susquehanna Fundamental Investments
Pennsylvania
$3.35M +$3.48M +69,565 New
TD Asset Management
167
TD Asset Management
Ontario, Canada
$3.31M +$556K +11,097 +19%
Nomura Holdings
168
Nomura Holdings
Japan
$3.19M +$3.31M +66,208 New
SOMRS
169
State of Michigan Retirement System
Michigan
$3.13M -$5.01K -100 -0.2%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$3.11M -$5.42M -108,287 -63%
DDPIC
171
Deroy & Devereaux Private Investment Counsel
Michigan
$3.11M +$17K +340 +0.5%
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$2.98M +$269K +5,383 +10%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$2.94M +$5.36K +107 +0.2%
OP
174
Orvieto Partners
Massachusetts
$2.89M +$3M +60,000 New
AAF
175
Andra AP-fonden
Sweden
$2.88M -$8.08M -161,400 -73%

GLPI Hedge Fund Activity: Q4 2024 in Review

547 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q4 2024, worth a combined $12.3B — down 6.2% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GLPI positions and 55 closed out — a net gain of 7 holders — while 221 added to existing stakes and 188 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $290M. The largest seller was Citadel Advisors, cutting an estimated $88.4M.

  • 547 institutional investors held Gaming and Leisure Properties (GLPI) as of Q4 2024, down from 550 in Q3 2024.
  • Funds reported $12.3B of Gaming and Leisure Properties stock for Q4 2024, down 6.2% quarter-over-quarter.
  • 62 funds opened new Gaming and Leisure Properties positions in Q4 2024 and 55 closed out, a net change of +7 holders.
  • The largest Gaming and Leisure Properties buyer in Q4 2024 was Dodge & Cox, an estimated $290M added.
  • The largest Gaming and Leisure Properties seller in Q4 2024 was Citadel Advisors, an estimated $88.4M sold.

Based on aggregated 13F filings for Q4 2024.