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Gaming and Leisure Properties

487 hedge funds and large institutions have $11.5B invested in Gaming and Leisure Properties in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 185 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $48.6M | Put options by funds: $10.7M

14% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 162

6.05% more ownership

Funds ownership: 90.07%96.12% (+6%)

0% more capital invested

Capital invested by funds: $11.5B → $11.5B (+$44.8M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 59

2% less funds holding

Funds holding: 497487 (-10)

Holders
487
Holders Change
-10
Holders Change %
-2.01%
% of All Funds
7.73%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
54
Increased
185
Reduced
162
Closed
59
Calls
$48.6M
Puts
$10.7M
Net Calls
+$37.9M
Net Calls Change
-$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
201
Quantinno Capital Management
New York
$1.83M +$826K +17,348 +76%
WMSA
202
Weiss Multi-Strategy Advisers
New York
$1.71M -$14.4K -302 -0.8%
BPCE
203
Bank Pictet & Cie (Europe)
Germany
$1.67M -$19.4K -408 -1%
AIC
204
Aurora Investment Counsel
Georgia
$1.63M +$51.1K +1,072 +3%
TD Asset Management
205
TD Asset Management
Ontario, Canada
$1.62M +$4.19K +88 +0.2%
BA
206
Bridgewater Associates
Connecticut
$1.57M +$1.65M +34,543 New
SOAMC
207
Spirit of America Management Corp
New York
$1.52M -$23.8K -500 -1%
GFS
208
GYL Financial Synergies
Connecticut
$1.51M +$476 +10 +0%
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$1.51M +$13.7K +288 +0.9%
X
210
Xponance
Pennsylvania
$1.5M +$1.1M +23,007 +230%
RWM
211
RBA Wealth Management
California
$1.41M +$136K +2,861 +10%
BI
212
Bramshill Investments
Florida
$1.39M -$158K -3,315 -10%
Fuller & Thaler Asset Management
213
Fuller & Thaler Asset Management
California
$1.37M +$138K +2,891 +11%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$1.36M +$1.42M +29,783 New
MCM
215
McKinley Capital Management
Alaska
$1.35M -$732K -15,372 -34%
IMRF
216
Illinois Municipal Retirement Fund
Illinois
$1.3M
AWAP
217
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$1.29M
SS
218
Sunbelt Securities
Texas
$1.28M +$1.14M +23,951 +577%
MNBTD
219
Moody National Bank Trust Division
Texas
$1.26M +$227K +4,772 +21%
Cohen & Steers
220
Cohen & Steers
New York
$1.23M
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$1.19M -$1.28M -26,963 -51%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M
Prudential Financial
223
Prudential Financial
New Jersey
$1.14M +$348K +7,308 +41%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$1.13M -$136K -2,854 -10%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$1.11M -$97.9K -2,054 -8%

GLPI Hedge Fund Activity: Q3 2023 in Review

487 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q3 2023, worth a combined $11.5B — up 0.39% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of GLPI and 54 opened new positions — a net loss of 5 holders — while 162 trimmed existing stakes and 185 added.

The largest buyer was BlackRock, adding an estimated $555M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 487 institutional investors held Gaming and Leisure Properties (GLPI) as of Q3 2023, down from 497 in Q2 2023.
  • Funds reported $11.5B of Gaming and Leisure Properties stock for Q3 2023, up 0.39% quarter-over-quarter.
  • 54 funds opened new Gaming and Leisure Properties positions in Q3 2023 and 59 closed out, a net change of -5 holders.
  • The largest Gaming and Leisure Properties buyer in Q3 2023 was BlackRock, an estimated $555M added.
  • The largest Gaming and Leisure Properties seller in Q3 2023 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2023.