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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
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$741K -$8.08K -204 -1%
AAM
202
American Asset Management
Florida
$728K – – –
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$726K +$58.2K +1,468 +9%
CBOA
204
Commonwealth Bank of Australia
Australia
$722K +$266K +6,723 +57%
LPL Financial
205
LPL Financial
California
$705K -$13.6K -342 -2%
Comerica Bank
206
Comerica Bank
Texas
$689K +$2.85K +72 +0.4%
Baird Financial Group
207
Baird Financial Group
Wisconsin
$615K +$35.9K +907 +6%
CANY
208
Caxton Associates (New York)
New York
$606K -$1.26M -31,872 -67%
BTS
209
BB&T Securities
Virginia
$606K -$7.49K -189 -1%
YMRC
210
Yorktown Management & Research Company
Virginia
$585K – – –
DTL
211
Dynamic Technology Lab
Singapore
$582K +$591K +14,923 New
AAM
212
Advisors Asset Management
Colorado
$579K -$88K -2,221 -13%
JG
213
Jefferies Group
New York
$577K +$5.31K +134 +0.9%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$576K -$5.21M -131,514 -90%
SCM
215
Sandler Capital Management
New York
$569K -$622K -15,700 -52%
CI
216
Cigna Investments
Connecticut
$567K +$596K +15,034 New
NAM
217
Nissay Asset Management
Japan
$552K – – –
VIM
218
Vista Investment Management
Pennsylvania
$544K – – –
PA
219
Profund Advisors
Maryland
$533K +$82.2K +2,074 +18%
RIM
220
Redpoint Investment Management
Australia
$530K – – –
Truist Financial
221
Truist Financial
North Carolina
$520K – – –
MAM
222
Meeder Asset Management
Ohio
$508K +$5.39K +136 +1%
DIM
223
DC Investments Management
Virginia
$505K +$173K +4,376 +51%
PP
224
Prudential plc
United Kingdom
$503K – – –
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
$499K +$507K +12,792 New
7 8
9
10 11

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.