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Gaming and Leisure Properties

199 hedge funds and large institutions have $3.74B invested in Gaming and Leisure Properties in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $1.33M

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

27% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 59

5% more funds holding

Funds holding: 189199 (+10)

3% less capital invested

Capital invested by funds: $3.86B → $3.74B (-$112M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
5.72%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
36
Increased
75
Reduced
59
Closed
26
Calls
$4.51M
Puts
$1.33M
Net Calls
+$3.18M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$406M +$14.6M +417,779 +4%
FIG
2
Fortress Investment Group
New York
$357M
BAMCO Inc
3
BAMCO Inc
New York
$326M -$20.8M -596,171 -6%
CS
4
Credit Suisse
Switzerland
$182M +$51.8M +1,482,988 +38%
CLG
5
Cooperman Leon G
$158M +$50.8M +1,453,241 +45%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$138M +$19.4M +556,124 +16%
PC
7
Passport Capital
California
$138M +$16M +458,120 +13%
BIT
8
BlackRock Institutional Trust
California
$87.7M -$4.99M -142,680 -5%
PCM
9
PAR Capital Management
Massachusetts
$87.3M +$12.4M +354,655 +16%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$74.7M -$1.8M -51,420 -2%
Norges Bank
11
Norges Bank
Norway
$73M +$49.3M +1,411,963 +192%
BRIM
12
Broad Run Investment Management
Virginia
$71M +$190K +5,424 +0.3%
DC
13
Davenport & Co
Virginia
$64M +$1.41M +40,393 +2%
PI
14
Putnam Investments
Massachusetts
$63.1M -$7.63M -218,460 -11%
AI
15
Analytic Investors
California
$59.1M +$49.5M +1,416,642 +439%
GCM
16
Gates Capital Management
New York
$56.3M +$2.14M +61,127 +4%
BC
17
Brahman Capital
New York
$54.7M +$3.82M +109,300 +7%
RIM
18
RS Investment Management
California
$50.6M -$8.34M -238,743 -14%
KAM
19
Keeley Asset Management
Illinois
$50.5M -$2.66M -76,202 -5%
SG Americas Securities
20
SG Americas Securities
New York
$48.2M +$22.1M +632,198 +80%
Harris Associates
21
Harris Associates
Illinois
$47.7M -$136M -3,902,875 -74%
TG
22
TCW Group
California
$46.8M +$48.2M +1,378,567 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$45.7M -$3.76M -107,650 -7%
BFA
24
BlackRock Fund Advisors
California
$43.3M -$1.45M -41,490 -3%
TIM
25
Thornburg Investment Management
New Mexico
$42.4M +$6.3M +180,423 +17%

GLPI Hedge Fund Activity: Q2 2014 in Review

199 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q2 2014, worth a combined $3.74B — down 2.9% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GLPI positions and 26 closed out — a net gain of 10 holders — while 75 added to existing stakes and 59 trimmed.

The largest buyer was Credit Suisse, adding an estimated $51.8M. The largest seller was Harris Associates, cutting an estimated $136M.

  • 199 institutional investors held Gaming and Leisure Properties (GLPI) as of Q2 2014, up from 189 in Q1 2014.
  • Funds reported $3.74B of Gaming and Leisure Properties stock for Q2 2014, down 2.9% quarter-over-quarter.
  • 36 funds opened new Gaming and Leisure Properties positions in Q2 2014 and 26 closed out, a net change of +10 holders.
  • The largest Gaming and Leisure Properties buyer in Q2 2014 was Credit Suisse, an estimated $51.8M added.
  • The largest Gaming and Leisure Properties seller in Q2 2014 was Harris Associates, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2014.