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Gaming and Leisure Properties

334 hedge funds and large institutions have $6.73B invested in Gaming and Leisure Properties in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 110 increasing their positions, 121 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,906% more call options, than puts

Call options by funds: $53.6M | Put options by funds: $1.78M

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

2% more funds holding

Funds holding: 328334 (+6)

5% more capital invested

Capital invested by funds: $6.41B → $6.73B (+$319M)

9% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 121

1.57% less ownership

Funds ownership: 89.88%88.32% (-1.6%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
334
Holders Change
+6
Holders Change %
+1.83%
% of All Funds
7.65%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
43
Increased
110
Reduced
121
Closed
35
Calls
$53.6M
Puts
$1.78M
Net Calls
+$51.8M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B -$51.7M -1,489,460 -5%
BlackRock
2
BlackRock
New York
$526M +$13.5M +388,519 +3%
BAMCO Inc
3
BAMCO Inc
New York
$372M -$111K -3,207 -0%
Renaissance Technologies
4
Renaissance Technologies
New York
$324M +$40.7M +1,174,600 +15%
Capital World Investors
5
Capital World Investors
California
$298M +$29.2M +843,000 +11%
PCM
6
PAR Capital Management
Massachusetts
$219M -$55.7M -1,606,306 -21%
Goldman Sachs
7
Goldman Sachs
New York
$193M -$17.4M -500,506 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$192M +$31.4M +905,752 +20%
PI
9
Putnam Investments
Massachusetts
$169M -$7.28M -209,885 -4%
State Street
10
State Street
Massachusetts
$147M -$4.01M -115,740 -3%
GCM
11
Gates Capital Management
New York
$124M +$16.1M +463,034 +15%
Cohen & Steers
12
Cohen & Steers
New York
$112M -$26.1M -751,897 -19%
Millennium Management
13
Millennium Management
New York
$110M +$20.2M +582,081 +23%
Harris Associates
14
Harris Associates
Illinois
$110M +$920K +26,540 +0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$110M +$7.73M +222,984 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$107M +$1.65M +47,572 +2%
Citadel Advisors
17
Citadel Advisors
Florida
$104M +$72.3M +2,084,257 +251%
TCIM
18
TIAA CREF Investment Management
New York
$101M +$24.7M +713,501 +34%
AL
19
AJO LP
Pennsylvania
$84.6M -$67.9M -1,958,601 -45%
Northern Trust
20
Northern Trust
Illinois
$82.7M +$4.28M +123,384 +6%
Prudential Financial
21
Prudential Financial
New Jersey
$81.9M +$69.8M +2,013,070 +730%
MWNA
22
Marshall Wace North America
New York
$68M -$83.1K -2,397 -0.1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$68M -$38.2M -1,100,153 -37%
Jennison Associates
24
Jennison Associates
New York
$65M +$6.48M +186,953 +11%
Norges Bank
25
Norges Bank
Norway
$64.4M +$3.64M +104,938 +6%