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Gaming and Leisure Properties

292 hedge funds and large institutions have $5.72B invested in Gaming and Leisure Properties in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 110 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $89.5M | Put options by funds: $19.6M

90.18% more ownership

Funds ownership: 0%90.18% (+90%)

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

16% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 95

4% more funds holding

Funds holding: 281292 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

7% less capital invested

Capital invested by funds: $6.17B → $5.72B (-$452M)

Holders
292
Holders Change
+11
Holders Change %
+3.91%
% of All Funds
7.3%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
50
Increased
110
Reduced
95
Closed
35
Calls
$89.5M
Puts
$19.6M
Net Calls
+$69.9M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$924M +$28.2M +900,327 +3%
BAMCO Inc
2
BAMCO Inc
New York
$384M -$52.9M -1,691,570 -12%
Capital Research Global Investors
3
Capital Research Global Investors
California
$362M +$18.5M +590,000 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$340M +$21.5M +688,733 +7%
Cohen & Steers
5
Cohen & Steers
New York
$233M -$47.5M -1,517,429 -17%
BIT
6
BlackRock Institutional Trust
California
$219M +$12M +384,890 +6%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$183M -$15.2M -486,937 -8%
PCM
8
PAR Capital Management
Massachusetts
$141M +$25.9M +827,319 +22%
Goldman Sachs
9
Goldman Sachs
New York
$134M +$253K +8,079 +0.2%
GCM
10
Gates Capital Management
New York
$122M +$10.3M +327,836 +9%
PI
11
Putnam Investments
Massachusetts
$121M -$15.9M -507,061 -11%
DCM
12
Driehaus Capital Management
Illinois
$109M -$9.24M -295,238 -8%
BRIM
13
Broad Run Investment Management
Virginia
$107M +$7.23M +231,189 +7%
State Street
14
State Street
Massachusetts
$94.7M +$9.89M +316,209 +11%
Renaissance Technologies
15
Renaissance Technologies
New York
$91.8M +$10.8M +344,200 +13%
TCIM
16
TIAA CREF Investment Management
New York
$90.5M -$8.48M -271,148 -8%
BFA
17
BlackRock Fund Advisors
California
$89.7M +$754K +24,110 +0.8%
Harris Associates
18
Harris Associates
Illinois
$80M -$59.6K -1,906 -0.1%
MDSL
19
M.D. Sass LLC
New York
$78.5M +$362K +11,566 +0.5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$76.4M +$14.6M +466,956 +23%
Morgan Stanley
21
Morgan Stanley
New York
$66.2M -$56.7K -1,813 -0.1%
TSW
22
Thompson Siegel & Walmsley
Virginia
$54.4M +$28.1M +896,639 +102%
Northern Trust
23
Northern Trust
Illinois
$54M +$154K +4,935 +0.3%
Jennison Associates
24
Jennison Associates
New York
$53.8M +$13.9M +444,922 +34%
Norges Bank
25
Norges Bank
Norway
$53.2M +$955K +30,543 +2%

GLPI Hedge Fund Activity: Q4 2016 in Review

292 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q4 2016, worth a combined $5.72B — down 7.3% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GLPI positions and 35 closed out — a net gain of 15 holders — while 110 added to existing stakes and 95 trimmed.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $50.3M. The largest seller was BAMCO Inc, cutting an estimated $52.9M.

  • 292 institutional investors held Gaming and Leisure Properties (GLPI) as of Q4 2016, up from 281 in Q3 2016.
  • Funds reported $5.72B of Gaming and Leisure Properties stock for Q4 2016, down 7.3% quarter-over-quarter.
  • 50 funds opened new Gaming and Leisure Properties positions in Q4 2016 and 35 closed out, a net change of +15 holders.
  • The largest Gaming and Leisure Properties buyer in Q4 2016 was Uniplan Investment Counsel, an estimated $50.3M added.
  • The largest Gaming and Leisure Properties seller in Q4 2016 was BAMCO Inc, an estimated $52.9M sold.

Based on aggregated 13F filings for Q4 2016.