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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
PA
201
Pinnacle Associates
New York
$332K -$55.7K -2,050 -16%
AB
202
Amalgamated Bank
New York
$318K +$24.5K +902 +10%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$312K +$62.4K +2,300 +29%
CCP
204
Clarkston Capital Partners
Michigan
$309K
HP
205
Hound Partners
New York
$309K +$271K +10,000 New
LCM
206
Laurion Capital Management
New York
$309K +$271K +10,000 New
PP
207
Paloma Partners
Connecticut
$302K +$266K +9,791 New
CCMH
208
Cornerstone Capital Management Holdings
New York
$298K -$1.94M -71,501 -88%
IRF
209
IBM Retirement Fund
New York
$272K -$315K -11,599 -57%
PM
210
Parametrica Management
Hong Kong
$261K +$229K +8,452 New
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$250K +$1.39K +51 +0.6%
MC
212
Maplelane Capital
New York
$243K +$214K +7,872 New
PAM
213
Panagora Asset Management
Massachusetts
$223K +$42.8K +1,576 +28%
SAMC
214
Shinko Asset Management Company
Japan
$220K +$13.6K +500 +8%
SAM
215
Sentinel Asset Management
Vermont
$205K +$180K +6,640 New
FMT
216
First Mercantile Trust
Tennessee
$192K +$27.1K +1,000 +19%
SEI Investments
217
SEI Investments
Pennsylvania
$191K +$76.9K +2,832 +85%
Credit Agricole
218
Credit Agricole
France
$184K -$410K -15,109 -72%
GXMC
219
Global X Management Company
New York
$166K +$145K +5,353 New
BJ
220
BlackRock Japan
Japan
$153K +$2.69K +99 +2%
AIG
221
American International Group
New York
$135K +$24.4K +900 +26%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$131K +$28.4K +1,045 +33%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$130K +$5.02K +185 +5%
CSS
224
Cubist Systematic Strategies
Connecticut
$112K -$49.2K -1,811 -33%
Manulife (Manufacturers Life Insurance)
225
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108K -$75.5K -2,780 -45%

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.