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VICI Properties
VICI

Overview Fund Activity

238 hedge funds and large institutions have $7.95B invested in VICI Properties in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+27
Holders Change %
+12.8%
% of All Funds
5.31%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
55
Increased
126
Reduced
49
Closed
27
Calls
$3.13M
Puts
–
Net Calls
+$3.13M
Net Calls Change
+$956K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$241M
2
BlackRock
BlackRock
New York
$545M
3
PI
PGGM Investments
Netherlands
$211M
4
Invesco
Invesco
Georgia
$146M
5
Cohen & Steers
Cohen & Steers
New York
$565M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
$606M
2
MAC
Monarch Alternative Capital
New York
$130M
3
SIG
Senator Investment Group
New York
$117M
4
SPC
Silver Point Capital
Connecticut
$120M
5
Deutsche Bank
Deutsche Bank
Germany
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$8K +$8K +401 New
CFD
227
Creative Financial Designs
Indiana
$7K +$7K +378 New
CCA
228
Catalyst Capital Advisors
New York
$3K – – –
TCOV
229
Trust Company of Vermont
Vermont
$3K – – –
CAM
230
Cresset Asset Management
Illinois
$3K +$3K +166 New
WAM
231
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.04K +64 +108%
CAM
232
ClariVest Asset Management
California
$2K +$1.43K +71 +254%
CFGS
233
Concourse Financial Group Securities
Alabama
$2K +$2K +133 New
Schroder Investment Management Group
234
Schroder Investment Management Group
United Kingdom
$1.79K +$595 +31,673 +50%
AIA
235
Alera Investment Advisors
Illinois
$1K +$1K +42 New
BBHC
236
Brown Brothers Harriman & Co
New York
$1K +$1K +57 New
PAMU
237
Pictet Asset Management (UK)
United Kingdom
$930 +$930 +49,500 New
SAAM
238
Solus Alternative Asset Management
New Jersey
– -$59.3M -2,744,771 Closed
Lord, Abbett & Co
239
Lord, Abbett & Co
New Jersey
– -$21.7M -1,037,101 Closed
FQ
240
First Quadrant
California
– -$7.27M -336,219 Closed
ACM
241
Adelante Capital Management
California
– -$6.84M -316,307 Closed
BPCM
242
Beach Point Capital Management
California
– -$5.84M -270,270 Closed
NI
243
NYL Investors
New York
– -$3.49M -161,237 Closed
Marshall Wace
244
Marshall Wace
United Kingdom
– -$3.12M -144,243 Closed
Hudson Bay Capital Management
245
Hudson Bay Capital Management
Connecticut
– -$2.05M -95,000 Closed
KAS
246
Kemnay Advisory Services
New York
– -$1.72M -79,376 Closed
AIMCA
247
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.54M -71,100 Closed
ARTA
248
A.R.T. Advisors
New York
– -$1.03M -47,500 Closed
QOP
249
Quinn Opportunity Partners
Virginia
– -$772K -35,700 Closed
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
– -$707K -32,709 Closed
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