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Gaming and Leisure Properties
GLPI

331 hedge funds and large institutions have $7.57B invested in Gaming and Leisure Properties in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $2.79M

18% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 108

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

0% more capital invested

Capital invested by funds: $7.55B → $7.57B (+$17.2M)

1% less funds holding

Funds holding: 333 → 331 (-2)

0.74% less ownership

Funds ownership: 91.21% → 90.47% (-0.74%)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.19%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.15%
New
43
Increased
127
Reduced
108
Closed
40
Calls
$13.9M
Puts
$2.79M
Net Calls
+$11.1M
Net Calls Change
-$8.68M

Top Buyers

1
N
Nuveen
North Carolina
+$103M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$79.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$57.6M
5
Ameriprise
Ameriprise
Minnesota
+$36.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$82.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$53.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$41.6M
4
BlackRock
BlackRock
New York
-$34.2M
5
WCP
Waterfront Capital Partners
New York
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B -$30.1M -759,823 -2%
BlackRock
2
BlackRock
New York
$561M -$34.2M -862,621 -6%
Capital World Investors
3
Capital World Investors
California
$477M – – –
BAMCO Inc
4
BAMCO Inc
New York
$380M -$23M -581,666 -6%
PI
5
PGGM Investments
Netherlands
$323M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$321M -$53.9M -1,361,395 -14%
Capital Research Global Investors
7
Capital Research Global Investors
California
$212M +$57.6M +1,453,211 +36%
PI
8
Putnam Investments
Massachusetts
$192M -$3.92M -98,845 -2%
State Street
9
State Street
Massachusetts
$179M +$10.1M +255,738 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$175M +$65.6M +1,655,566 +58%
Cohen & Steers
11
Cohen & Steers
New York
$170M +$35.5M +896,341 +26%
LSV Asset Management
12
LSV Asset Management
Illinois
$132M +$12.5M +314,900 +10%
HIM
13
Hanlon Investment Management
New Jersey
$129M -$589K -14,854 -0.4%
Harris Associates
14
Harris Associates
Illinois
$128M -$808K -20,402 -0.6%
GCM
15
Gates Capital Management
New York
$123M +$5.85M +147,631 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$121M -$475K -11,992 -0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$116M +$966K +24,383 +0.8%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$109M -$10.3M -259,082 -8%
N
19
Nuveen
North Carolina
$106M +$103M +2,605,967 +2,315%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$92.3M +$79.9M +2,017,035 +575%
Morgan Stanley
21
Morgan Stanley
New York
$81.4M -$82.4M -2,078,684 -50%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$79.3M +$4.7M +118,614 +6%
Jennison Associates
23
Jennison Associates
New York
$75.7M -$2.01M -50,812 -3%
Norges Bank
24
Norges Bank
Norway
$75M +$3.48M +87,837 +5%
Citadel Advisors
25
Citadel Advisors
Florida
$74.3M -$21.2M -534,908 -22%
1
2 3 4 5

GLPI Hedge Fund Activity: Q2 2019 in Review

331 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q2 2019, worth a combined $7.57B — up 0.23% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GLPI positions and 40 closed out — a net gain of 3 holders — while 127 added to existing stakes and 108 trimmed.

The largest buyer was Nuveen, adding an estimated $103M. The largest seller was Morgan Stanley, cutting an estimated $82.4M.

  • 331 institutional investors held Gaming and Leisure Properties (GLPI) as of Q2 2019, down from 333 in Q1 2019.
  • Funds reported $7.57B of Gaming and Leisure Properties stock for Q2 2019, up 0.23% quarter-over-quarter.
  • 43 funds opened new Gaming and Leisure Properties positions in Q2 2019 and 40 closed out, a net change of +3 holders.
  • The largest Gaming and Leisure Properties buyer in Q2 2019 was Nuveen, an estimated $103M added.
  • The largest Gaming and Leisure Properties seller in Q2 2019 was Morgan Stanley, an estimated $82.4M sold.

Based on aggregated 13F filings for Q2 2019.