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Gaming and Leisure Properties

281 hedge funds and large institutions have $6.17B invested in Gaming and Leisure Properties in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $22.3M

22% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 98

4% less capital invested

Capital invested by funds: $6.42B → $6.17B (-$245M)

5% less funds holding

Funds holding: 295281 (-14)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

Holders
281
Holders Change
-14
Holders Change %
-4.75%
% of All Funds
7.5%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
25
Increased
120
Reduced
98
Closed
35
Calls
$60.3M
Puts
$22.3M
Net Calls
+$38M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$980M -$26.6M -769,574 -3%
BAMCO Inc
2
BAMCO Inc
New York
$477M -$13.4M -385,941 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$376M +$118M +3,416,903 +44%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$349M +$104M +3,001,180 +40%
Cohen & Steers
5
Cohen & Steers
New York
$305M +$13.2M +380,383 +4%
BIT
6
BlackRock Institutional Trust
California
$227M +$7.84M +226,563 +3%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$216M -$9.59M -277,236 -4%
PI
8
Putnam Investments
Massachusetts
$149M -$31.7K -916 -0%
Goldman Sachs
9
Goldman Sachs
New York
$146M +$54.2M +1,566,141 +56%
DCM
10
Driehaus Capital Management
Illinois
$129M -$43.8M -1,266,546 -25%
PCM
11
PAR Capital Management
Massachusetts
$126M -$10.2M -294,183 -7%
GCM
12
Gates Capital Management
New York
$122M +$8.33M +240,796 +7%
BRIM
13
Broad Run Investment Management
Virginia
$109M +$1.07M +30,805 +1%
BFA
14
BlackRock Fund Advisors
California
$97.2M +$3.93M +113,590 +4%
DC
15
Davenport & Co
Virginia
$93.3M -$15.8M -456,501 -14%
State Street
16
State Street
Massachusetts
$92.9M +$5.77M +166,843 +6%
Renaissance Technologies
17
Renaissance Technologies
New York
$88.8M +$33.1M +957,894 +56%
Harris Associates
18
Harris Associates
Illinois
$87.5M -$573K -16,561 -0.6%
MDSL
19
M.D. Sass LLC
New York
$85.4M -$6.64M -192,009 -7%
FIM
20
Frontier Investment Management
Texas
$82.6M +$150K +4,321 +2%
Morgan Stanley
21
Morgan Stanley
New York
$72.4M +$27.6M +797,358 +58%
TA
22
Teachers Advisors
New York
$71.3M -$258K -7,464 -0.3%
Two Sigma Investments
23
Two Sigma Investments
New York
$69.2M -$16.5M -477,782 -19%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$67.9M +$18.6M +536,608 +36%
Northern Trust
25
Northern Trust
Illinois
$58.8M +$2.38M +68,852 +4%

GLPI Hedge Fund Activity: Q3 2016 in Review

281 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q3 2016, worth a combined $6.17B — down 3.8% from $6.42B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of GLPI and 25 opened new positions — a net loss of 10 holders — while 98 trimmed existing stakes and 120 added.

The largest buyer was Capital Research Global Investors, adding an estimated $118M. The largest seller was Soros Fund Management, exiting entirely with an estimated $62.1M sold.

  • 281 institutional investors held Gaming and Leisure Properties (GLPI) as of Q3 2016, down from 295 in Q2 2016.
  • Funds reported $6.17B of Gaming and Leisure Properties stock for Q3 2016, down 3.8% quarter-over-quarter.
  • 25 funds opened new Gaming and Leisure Properties positions in Q3 2016 and 35 closed out, a net change of -10 holders.
  • The largest Gaming and Leisure Properties buyer in Q3 2016 was Capital Research Global Investors, an estimated $118M added.
  • The largest Gaming and Leisure Properties seller in Q3 2016 was Soros Fund Management, an estimated $62.1M sold.

Based on aggregated 13F filings for Q3 2016.