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Gaming and Leisure Properties

328 hedge funds and large institutions have $6.41B invested in Gaming and Leisure Properties in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more call options, than puts

Call options by funds: $58.4M | Put options by funds: $8.06M

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

10% more funds holding

Funds holding: 299328 (+29)

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 114

3.13% less ownership

Funds ownership: 93.02%89.88% (-3.1%)

12% less capital invested

Capital invested by funds: $7.31B → $6.41B (-$897M)

Holders
328
Holders Change
+29
Holders Change %
+9.7%
% of All Funds
7.52%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
55
Increased
111
Reduced
114
Closed
23
Calls
$58.4M
Puts
$8.06M
Net Calls
+$50.4M
Net Calls Change
-$7.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$991M -$47.2M -1,364,039 -4%
BlackRock
2
BlackRock
New York
$478M -$1.51M -43,634 -0.3%
BAMCO Inc
3
BAMCO Inc
New York
$348M -$29.1K -840 -0%
Renaissance Technologies
4
Renaissance Technologies
New York
$264M +$7.44M +214,800 +3%
PCM
5
PAR Capital Management
Massachusetts
$258M +$106M +3,072,681 +66%
Capital World Investors
6
Capital World Investors
California
$250M -$4.13M -119,280 -2%
Goldman Sachs
7
Goldman Sachs
New York
$197M +$18.1M +522,749 +10%
PI
8
Putnam Investments
Massachusetts
$165M +$74.1M +2,138,538 +77%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$149M -$81.5M -2,352,953 -35%
AL
10
AJO LP
Pennsylvania
$145M +$15.4M +444,041 +11%
State Street
11
State Street
Massachusetts
$141M +$1.92M +55,441 +1%
Cohen & Steers
12
Cohen & Steers
New York
$130M -$202M -5,827,376 -60%
BRIM
13
Broad Run Investment Management
Virginia
$115M -$1.72M -49,639 -1%
Harris Associates
14
Harris Associates
Illinois
$102M +$9.91M +285,990 +10%
GCM
15
Gates Capital Management
New York
$101M +$34M +982,941 +49%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$100M +$2.46M +71,000 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$98.7M +$3.36M +97,125 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$95.2M +$14.8M +426,485 +18%
Millennium Management
19
Millennium Management
New York
$83.8M -$75.9M -2,190,274 -47%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$79.3M +$82.1M +2,370,576 New
Northern Trust
21
Northern Trust
Illinois
$73.2M +$6.36M +183,582 +9%
HVCM
22
HG Vora Capital Management
New York
$70.3M +$72.7M +2,100,000 New
TCIM
23
TIAA CREF Investment Management
New York
$70.3M -$12.4M -356,701 -15%
MWNA
24
Marshall Wace North America
New York
$63.7M +$14.5M +418,735 +28%
Morgan Stanley
25
Morgan Stanley
New York
$62.6M +$489K +14,106 +0.8%

GLPI Hedge Fund Activity: Q1 2018 in Review

328 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q1 2018, worth a combined $6.41B — down 12% from $7.31B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GLPI positions and 23 closed out — a net gain of 32 holders — while 111 added to existing stakes and 114 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $106M. The largest seller was Cohen & Steers, cutting an estimated $202M.

  • 328 institutional investors held Gaming and Leisure Properties (GLPI) as of Q1 2018, up from 299 in Q4 2017.
  • Funds reported $6.41B of Gaming and Leisure Properties stock for Q1 2018, down 12% quarter-over-quarter.
  • 55 funds opened new Gaming and Leisure Properties positions in Q1 2018 and 23 closed out, a net change of +32 holders.
  • The largest Gaming and Leisure Properties buyer in Q1 2018 was PAR Capital Management, an estimated $106M added.
  • The largest Gaming and Leisure Properties seller in Q1 2018 was Cohen & Steers, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2018.