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Gaming and Leisure Properties

387 hedge funds and large institutions have $9.71B invested in Gaming and Leisure Properties in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

34% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $15.8M

11% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 122

4% more funds holding

Funds holding: 372387 (+15)

1% more capital invested

Capital invested by funds: $9.65B → $9.71B (+$63.4M)

0.02% more ownership

Funds ownership: 89.59%89.62% (+0.02%)

Holders
387
Holders Change
+15
Holders Change %
+4.03%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
50
Increased
136
Reduced
122
Closed
30
Calls
$21.1M
Puts
$15.8M
Net Calls
+$5.32M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5B -$2.86M -59,889 -0.2%
Capital World Investors
2
Capital World Investors
California
$908M +$367K +7,698 +0%
Capital International Investors
3
Capital International Investors
California
$870M +$173M +3,617,583 +24%
BlackRock
4
BlackRock
New York
$724M -$18.2M -380,974 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$426M +$9.37M +196,366 +2%
BAMCO Inc
6
BAMCO Inc
New York
$412M +$2.89M +60,569 +0.7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$387M +$7.16M +150,181 +2%
PI
8
Putnam Investments
Massachusetts
$382M +$1.16M +24,387 +0.3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$285M +$73.7K +1,544 +0%
State Street
10
State Street
Massachusetts
$277M +$11.9M +250,225 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$178M -$3.09M -64,847 -2%
GCM
12
Gates Capital Management
New York
$169M -$12.9M -270,695 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$147M -$249K -5,228 -0.2%
N
14
Nuveen
North Carolina
$136M +$18M +377,509 +15%
Charles Schwab
15
Charles Schwab
California
$113M +$6.08M +127,560 +6%
Norges Bank
16
Norges Bank
Norway
$103M -$932K -19,532 -0.9%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$91M -$1.82M -38,068 -2%
Ameriprise
18
Ameriprise
Minnesota
$83.2M -$8.61M -180,475 -9%
HIM
19
Hanlon Investment Management
New Jersey
$78.5M
Northern Trust
20
Northern Trust
Illinois
$78.1M -$21.6M -452,145 -21%
Morgan Stanley
21
Morgan Stanley
New York
$76.7M -$3.86M -80,928 -5%
DC
22
Davenport & Co
Virginia
$75.3M +$697K +14,618 +0.9%
HighTower Advisors
23
HighTower Advisors
Illinois
$69.8M +$1.8M +37,741 +3%
Legal & General Group
24
Legal & General Group
United Kingdom
$67.2M +$2.5M +52,317 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$66.5M -$695K -14,572 -1%

GLPI Hedge Fund Activity: Q3 2021 in Review

387 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gaming and Leisure Properties (GLPI) for Q3 2021, worth a combined $9.71B — up 0.66% from $9.65B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GLPI positions and 30 closed out — a net gain of 20 holders — while 136 added to existing stakes and 122 trimmed.

The largest buyer was Capital International Investors, adding an estimated $173M. The largest seller was Bank of Montreal, cutting an estimated $56.1M.

  • 387 institutional investors held Gaming and Leisure Properties (GLPI) as of Q3 2021, up from 372 in Q2 2021.
  • Funds reported $9.71B of Gaming and Leisure Properties stock for Q3 2021, up 0.66% quarter-over-quarter.
  • 50 funds opened new Gaming and Leisure Properties positions in Q3 2021 and 30 closed out, a net change of +20 holders.
  • The largest Gaming and Leisure Properties buyer in Q3 2021 was Capital International Investors, an estimated $173M added.
  • The largest Gaming and Leisure Properties seller in Q3 2021 was Bank of Montreal, an estimated $56.1M sold.

Based on aggregated 13F filings for Q3 2021.