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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B +$505M +15,231,804 +103%
BAMCO Inc
2
BAMCO Inc
New York
$505M +$118M +3,546,788 +32%
Cohen & Steers
3
Cohen & Steers
New York
$301M +$179M +5,400,524 +162%
Capital Research Global Investors
4
Capital Research Global Investors
California
$270M +$41.8M +1,260,654 +19%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$256M +$220M +6,631,721 +840%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$232M +$182M +5,477,412 +438%
BIT
7
BlackRock Institutional Trust
California
$226M +$101M +3,035,171 +86%
DCM
8
Driehaus Capital Management
Illinois
$177M +$91.3M +2,753,545 +116%
PI
9
Putnam Investments
Massachusetts
$154M +$50.5M +1,522,441 +52%
PCM
10
PAR Capital Management
Massachusetts
$140M -$22M -664,102 -14%
TCIM
11
TIAA CREF Investment Management
New York
$131M +$50.3M +1,516,980 +66%
GCM
12
Gates Capital Management
New York
$118M -$15.8M -477,096 -12%
DC
13
Davenport & Co
Virginia
$112M +$2.02M +60,857 +2%
BRIM
14
Broad Run Investment Management
Virginia
$112M +$13.7M +413,432 +15%
Goldman Sachs
15
Goldman Sachs
New York
$96.7M +$62.9M +1,897,509 +209%
BFA
16
BlackRock Fund Advisors
California
$96.2M +$49.5M +1,493,368 +115%
MDSL
17
M.D. Sass LLC
New York
$94.6M -$1.91M -57,595 -2%
Harris Associates
18
Harris Associates
Illinois
$90.7M -$2.8M -84,463 -3%
State Street
19
State Street
Massachusetts
$90M +$44.9M +1,353,917 +108%
Two Sigma Investments
20
Two Sigma Investments
New York
$87.8M +$66.9M +2,018,936 +382%
TA
21
Teachers Advisors
New York
$73.7M +$56.4M +1,702,211 +391%
SFM
22
Soros Fund Management
New York
$62.1M -$151K -4,567 -0.3%
Renaissance Technologies
23
Renaissance Technologies
New York
$58.5M +$27M +813,439 +92%
Northern Trust
24
Northern Trust
Illinois
$58.2M +$26.6M +803,541 +91%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$56.5M +$42.4M +1,279,186 +355%

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.