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Gaming and Leisure Properties

292 hedge funds and large institutions have $5.72B invested in Gaming and Leisure Properties in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $89.5M | Put options by funds: $19.6M

90.18% more ownership

Funds ownership: 0%90.18% (+90%)

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

16% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 95

4% more funds holding

Funds holding: 281292 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

7% less capital invested

Capital invested by funds: $6.17B → $5.72B (-$452M)

Holders
292
Holders Change
+11
Holders Change %
+3.91%
% of All Funds
7.3%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
50
Increased
110
Reduced
95
Closed
35
Calls
$89.5M
Puts
$19.6M
Net Calls
+$69.9M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HK
201
Horizon Kinetics
New York
$426K +$49.2K +1,573 +13%
LPL Financial
202
LPL Financial
California
$417K -$29.1K -931 -6%
PA
203
Pinnacle Associates
New York
$410K +$63.3K +2,025 +18%
American Century Companies
204
American Century Companies
Missouri
$408K +$166K +5,304 +66%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$383K -$75.9K -2,425 -16%
CCM
206
Cadence Capital Management
Massachusetts
$383K +$173K +5,529 +79%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$374K +$45.7K +1,462 +14%
Prudential Financial
208
Prudential Financial
New Jersey
$352K -$97K -3,100 -21%
Daiwa Securities Group
209
Daiwa Securities Group
Japan
$349K +$135K +4,300 +61%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$344K
GIA
211
Guyasuta Investment Advisors
Pennsylvania
$337K
US Bancorp
212
US Bancorp
Minnesota
$331K +$296K +9,476 +718%
QC
213
Quadrature Capital
United Kingdom
$326K -$553K -17,675 -62%
CCP
214
Clarkston Capital Partners
Michigan
$306K
WAM
215
World Asset Management
Michigan
$297K +$65.9K +2,107 +28%
Rafferty Asset Management
216
Rafferty Asset Management
New York
$288K -$81.9K -2,618 -22%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$284K
COI
218
Connable Office Inc
Michigan
$277K
CB
219
Commerce Bank
Missouri
$273K +$278K +8,900 New
JC
220
JBF Capital
Colorado
$271K +$277K +8,840 New
SG Americas Securities
221
SG Americas Securities
New York
$270K -$648K -20,714 -70%
IRF
222
IBM Retirement Fund
New York
$269K
SAM
223
Symphony Asset Management
California
$265K
DADC
224
D.A. Davidson & Co
Montana
$260K +$110K +3,518 +70%
GCC
225
Guardian Capital (Canada)
Ontario, Canada
$256K +$261K +8,345 New

GLPI Hedge Fund Activity: Q4 2016 in Review

292 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q4 2016, worth a combined $5.72B — down 7.3% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GLPI positions and 35 closed out — a net gain of 15 holders — while 110 added to existing stakes and 95 trimmed.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $50.3M. The largest seller was BAMCO Inc, cutting an estimated $52.9M.

  • 292 institutional investors held Gaming and Leisure Properties (GLPI) as of Q4 2016, up from 281 in Q3 2016.
  • Funds reported $5.72B of Gaming and Leisure Properties stock for Q4 2016, down 7.3% quarter-over-quarter.
  • 50 funds opened new Gaming and Leisure Properties positions in Q4 2016 and 35 closed out, a net change of +15 holders.
  • The largest Gaming and Leisure Properties buyer in Q4 2016 was Uniplan Investment Counsel, an estimated $50.3M added.
  • The largest Gaming and Leisure Properties seller in Q4 2016 was BAMCO Inc, an estimated $52.9M sold.

Based on aggregated 13F filings for Q4 2016.