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Gaming and Leisure Properties

259 hedge funds and large institutions have $3.87B invested in Gaming and Leisure Properties in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 105 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

831% more call options, than puts

Call options by funds: $48.7M | Put options by funds: $5.23M

157% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 28

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

78% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 59

32% more capital invested

Capital invested by funds: $2.92B → $3.87B (+$944M)

20% more funds holding

Funds holding: 215259 (+44)

Holders
259
Holders Change
+44
Holders Change %
+20.47%
% of All Funds
6.9%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
72
Increased
105
Reduced
59
Closed
28
Calls
$48.7M
Puts
$5.23M
Net Calls
+$43.5M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HK
176
Horizon Kinetics
New York
$532K -$138K -5,065 -23%
PL
177
Parkwood LLC
Ohio
$532K +$68.8K +2,535 +17%
AG
178
Aperio Group
California
$527K +$121K +4,463 +36%
Massachusetts Financial Services
179
Massachusetts Financial Services
Massachusetts
$521K -$17.8K -655 -4%
CL
180
CSS LLC
Illinois
$492K -$230K -8,458 -35%
URS
181
Utah Retirement Systems
Utah
$487K +$2.71K +100 +0.6%
KBC Group
182
KBC Group
Belgium
$466K -$9.47K -349 -2%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$455K +$71.6K +2,638 +22%
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$432K
IGIM
185
I.G. Investment Management
Manitoba, Canada
$432K +$379K +13,961 New
HI
186
HBK Investments
Texas
$430K +$377K +13,900 New
LPL Financial
187
LPL Financial
California
$429K +$11.9K +438 +3%
VKH
188
Virtu KCG Holdings
New York
$425K +$374K +13,760 New
M&T Bank
189
M&T Bank
New York
$420K +$1.19K +44 +0.3%
VanEck Associates
190
VanEck Associates
New York
$416K -$76.7K -2,825 -17%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$413K +$350K +12,881 +2,729%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$381K
Canada Life
193
Canada Life
Manitoba, Canada
$378K +$97.3K +3,585 +41%
SSG
194
Summit Securities Group
New York
$371K +$326K +12,000 New
VRS
195
Virginia Retirement System
Virginia
$368K +$323K +11,900 New
Rafferty Asset Management
196
Rafferty Asset Management
New York
$360K +$104K +3,822 +49%
SCA
197
Secor Capital Advisors
New York
$358K +$315K +11,589 New
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$350K +$79.2K +2,917 +35%
CG
199
Cutler Group
California
$350K +$308K +11,346 New
LCS
200
Levin Capital Strategies
New York
$340K +$299K +11,000 New

GLPI Hedge Fund Activity: Q1 2016 in Review

259 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q1 2016, worth a combined $3.87B — up 32% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new GLPI positions and 28 closed out — a net gain of 44 holders — while 105 added to existing stakes and 59 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $90.4M. The largest seller was VOYA Investment Management, cutting an estimated $25.6M.

  • 259 institutional investors held Gaming and Leisure Properties (GLPI) as of Q1 2016, up from 215 in Q4 2015.
  • Funds reported $3.87B of Gaming and Leisure Properties stock for Q1 2016, up 32% quarter-over-quarter.
  • 72 funds opened new Gaming and Leisure Properties positions in Q1 2016 and 28 closed out, a net change of +44 holders.
  • The largest Gaming and Leisure Properties buyer in Q1 2016 was Cohen & Steers, an estimated $90.4M added.
  • The largest Gaming and Leisure Properties seller in Q1 2016 was VOYA Investment Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2016.