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Gaming and Leisure Properties

279 hedge funds and large institutions have $6.26B invested in Gaming and Leisure Properties in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 119 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,777% more call options, than puts

Call options by funds: $73.9M | Put options by funds: $3.94M

49% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 80

9% more capital invested

Capital invested by funds: $5.72B → $6.26B (+$538M)

0.03% more ownership

Funds ownership: 90.18%90.21% (+0.03%)

4% less funds holding

Funds holding: 292279 (-13)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
279
Holders Change
-13
Holders Change %
-4.45%
% of All Funds
6.95%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
35
Increased
119
Reduced
80
Closed
40
Calls
$73.9M
Puts
$3.94M
Net Calls
+$70M
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B -$166K -5,247 -0%
Capital Research Global Investors
2
Capital Research Global Investors
California
$471M +$71.6M +2,269,400 +19%
BlackRock
3
BlackRock
New York
$419M +$387M +12,246,199 +4,109%
BAMCO Inc
4
BAMCO Inc
New York
$385M -$32.7M -1,036,040 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$365M -$5.92M -187,698 -2%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$200M +$806K +25,522 +0.4%
Cohen & Steers
7
Cohen & Steers
New York
$192M -$58.8M -1,862,187 -25%
PCM
8
PAR Capital Management
Massachusetts
$155M +$1.58M +50,000 +1%
Goldman Sachs
9
Goldman Sachs
New York
$142M -$4.28M -135,443 -3%
PI
10
Putnam Investments
Massachusetts
$135M +$2.1M +66,512 +2%
GCM
11
Gates Capital Management
New York
$133M +$532K +16,868 +0.4%
State Street
12
State Street
Massachusetts
$131M +$26.4M +835,670 +27%
BRIM
13
Broad Run Investment Management
Virginia
$121M +$3.4M +107,844 +3%
Harris Associates
14
Harris Associates
Illinois
$94.4M +$6.69M +212,065 +8%
Renaissance Technologies
15
Renaissance Technologies
New York
$91.4M -$8.33M -264,055 -9%
DCM
16
Driehaus Capital Management
Illinois
$90.4M -$27.3M -864,702 -24%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$87.3M +$3.63M +115,108 +5%
TCIM
18
TIAA CREF Investment Management
New York
$84.2M -$13.8M -436,081 -15%
Deutsche Bank
19
Deutsche Bank
Germany
$84.2M +$57M +1,806,046 +253%
MDSL
20
M.D. Sass LLC
New York
$81.4M -$4.06M -128,713 -5%
Morgan Stanley
21
Morgan Stanley
New York
$68.3M -$3.77M -119,541 -6%
Northern Trust
22
Northern Trust
Illinois
$61.2M +$2.17M +68,726 +4%
TSW
23
Thompson Siegel & Walmsley
Virginia
$59.5M +$110K +3,480 +0.2%
Norges Bank
24
Norges Bank
Norway
$58.1M
Jennison Associates
25
Jennison Associates
New York
$56.5M -$2.02M -64,124 -4%

GLPI Hedge Fund Activity: Q1 2017 in Review

279 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q1 2017, worth a combined $6.26B — up 9.4% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GLPI and 35 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 119 added.

The largest buyer was BlackRock, adding an estimated $387M. The largest seller was Cohen & Steers, cutting an estimated $58.8M.

  • 279 institutional investors held Gaming and Leisure Properties (GLPI) as of Q1 2017, down from 292 in Q4 2016.
  • Funds reported $6.26B of Gaming and Leisure Properties stock for Q1 2017, up 9.4% quarter-over-quarter.
  • 35 funds opened new Gaming and Leisure Properties positions in Q1 2017 and 40 closed out, a net change of -5 holders.
  • The largest Gaming and Leisure Properties buyer in Q1 2017 was BlackRock, an estimated $387M added.
  • The largest Gaming and Leisure Properties seller in Q1 2017 was Cohen & Steers, an estimated $58.8M sold.

Based on aggregated 13F filings for Q1 2017.