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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
WG
176
Winton Group
United Kingdom
$1.29M +$519K +13,089 +65%
SSA
177
Schonfeld Strategic Advisors
New York
$1.29M -$3.15M -79,594 -71%
JMPWA
178
JP Morgan Private Wealth Advisors
California
$1.27M -$3.23M -81,595 -71%
AAM
179
Aureus Asset Management
Massachusetts
$1.23M +$113K +2,860 +10%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$1.2M -$188K -4,742 -13%
PS
181
Pensionfund Sabic
Netherlands
$1.19M – – –
ECM
182
ETrade Capital Management
Virginia
$1.19M +$25.4K +640 +2%
M&T Bank
183
M&T Bank
New York
$1.16M +$396K +9,990 +51%
HF
184
HRT Financial
New York
$1.13M +$1.15M +28,923 New
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$1.12M -$349K -8,800 -23%
Axa
186
Axa
France
$1.12M -$210K -5,300 -16%
Canada Life
187
Canada Life
Manitoba, Canada
$1.06M -$132K -3,319 -11%
BCM
188
Brasada Capital Management
Texas
$1.06M -$11.3K -286 -1%
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
$1M -$12.5M -314,663 -92%
Wealth Enhancement Advisory Services
190
Wealth Enhancement Advisory Services
Minnesota
$990K +$1.05M +26,391 New
MCM
191
McKinley Capital Management
Alaska
$989K -$329K -8,315 -25%
DCM
192
Driehaus Capital Management
Illinois
$975K +$991K +25,000 New
Mercer Global Advisors
193
Mercer Global Advisors
Colorado
$928K +$85.8K +2,165 +10%
QT
194
Quantbot Technologies
New York
$918K +$933K +23,554 New
GCP
195
GSA Capital Partners
United Kingdom
$860K +$874K +22,062 New
Principal Financial Group
196
Principal Financial Group
Iowa
$840K -$222K -5,605 -21%
US Bancorp
197
US Bancorp
Minnesota
$829K -$75.7K -1,911 -8%
RJA
198
Raymond James & Associates
Florida
$824K -$295K -7,436 -26%
ZCA
199
Zeke Capital Advisors
Pennsylvania
$780K – – –
SAM
200
Shell Asset Management
Netherlands
$773K +$786K +19,838 New
6 7
8
9 10

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.