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Gaming and Leisure Properties

295 hedge funds and large institutions have $6.42B invested in Gaming and Leisure Properties in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 56 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $88.1M | Put options by funds: $32.7M

152% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 56

95% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 42

66% more capital invested

Capital invested by funds: $3.87B → $6.42B (+$2.55B)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

14% more funds holding

Funds holding: 259295 (+36)

Holders
295
Holders Change
+36
Holders Change %
+13.9%
% of All Funds
7.87%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
82
Increased
141
Reduced
56
Closed
42
Calls
$88.1M
Puts
$32.7M
Net Calls
+$55.4M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
201
Friedberg Investment Management
Texas
$714K +$56.4K +1,700 +9%
Rafferty Asset Management
202
Rafferty Asset Management
New York
$695K +$282K +8,517 +73%
Ninety One (UK)
203
Ninety One (UK)
United Kingdom
$686K +$660K +19,900 New
Canada Life
204
Canada Life
Manitoba, Canada
$684K +$254K +7,656 +62%
IAM
205
Integre Asset Management
New York
$672K -$363K -10,953 -36%
HI
206
HBK Investments
Texas
$652K +$166K +5,000 +36%
Credit Agricole
207
Credit Agricole
France
$646K +$424K +12,776 +215%
Pacer Advisors
208
Pacer Advisors
Pennsylvania
$641K +$616K +18,585 New
PS
209
Pensionfund Sabic
Netherlands
$638K -$199K -6,000 -24%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$580K -$34.1K -1,029 -6%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$577K +$458K +13,815 +474%
Twin Tree Management
212
Twin Tree Management
Texas
$571K +$549K +16,570 New
LPL Financial
213
LPL Financial
California
$560K +$76K +2,293 +17%
Massachusetts Financial Services
214
Massachusetts Financial Services
Massachusetts
$547K -$32.7K -985 -6%
BF
215
BOK Financial
Oklahoma
$538K +$517K +15,601 New
PL
216
Parkwood LLC
Ohio
$533K -$58.4K -1,763 -10%
MIM
217
Monashee Investment Management
Massachusetts
$530K
RP
218
Raiff Partners
New York
$517K +$497K +15,000 New
AQR Capital Management
219
AQR Capital Management
Connecticut
$500K +$481K +14,495 New
New York State Teachers Retirement System (NYSTRS)
220
New York State Teachers Retirement System (NYSTRS)
New York
$483K +$464K +14,000 New
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$471K +$453K +13,650 New
NIT
222
NumerixS Investment Technologies
British Columbia, Canada
$469K +$451K +13,600 New
Prudential Financial
223
Prudential Financial
New Jersey
$464K +$446K +13,451 New
QC
224
QCM Cayman
Texas
$438K +$421K +12,704 New
HK
225
Horizon Kinetics
New York
$431K -$156K -4,696 -27%

GLPI Hedge Fund Activity: Q2 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q2 2016, worth a combined $6.42B — up 66% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new GLPI positions and 42 closed out — a net gain of 40 holders — while 141 added to existing stakes and 56 trimmed.

The largest buyer was Vanguard Group, adding an estimated $505M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $325M sold.

  • 295 institutional investors held Gaming and Leisure Properties (GLPI) as of Q2 2016, up from 259 in Q1 2016.
  • Funds reported $6.42B of Gaming and Leisure Properties stock for Q2 2016, up 66% quarter-over-quarter.
  • 82 funds opened new Gaming and Leisure Properties positions in Q2 2016 and 42 closed out, a net change of +40 holders.
  • The largest Gaming and Leisure Properties buyer in Q2 2016 was Vanguard Group, an estimated $505M added.
  • The largest Gaming and Leisure Properties seller in Q2 2016 was Fortress Investment Group, an estimated $325M sold.

Based on aggregated 13F filings for Q2 2016.