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VICI Properties
VICI

Overview Fund Activity

305 hedge funds and large institutions have $11.7B invested in VICI Properties in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 137 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+54
Holders Change %
+21.51%
% of All Funds
6.63%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.52%
New
79
Increased
137
Reduced
62
Closed
23
Calls
$6.22M
Puts
$3.55M
Net Calls
+$2.67M
Net Calls Change
-$1.52M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.08B
2
SIG
2
Senator Investment Group
New York
$220M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$431M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$189M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$194M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$104M
2
PI
2
PGGM Investments
Netherlands
$251M
3
CCA
3
Canyon Capital Advisors
Texas
$554M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$842K +$350K +15,887 +71%
Comerica Bank
227
Comerica Bank
Texas
$830K +$9.61K +439 +1%
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$802K +$802K +36,376 New
Mirae Asset Global Investments
229
Mirae Asset Global Investments
South Korea
$787K +$787K +35,719 New
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$772K +$355K +16,098 +85%
SCM
231
Sterling Capital Management
North Carolina
$769K – – –
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$738K +$641K +29,150 +663%
Victory Capital Management
233
Victory Capital Management
Texas
$724K +$724K +32,834 New
DTL
234
Dynamic Technology Lab
Singapore
$714K +$714K +32,382 New
AIL
235
AGF Investments LLC
Ontario, Canada
$680K +$39.1K +1,775 +6%
RA
236
RMR Advisors
Massachusetts
$652K – – –
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
$638K +$3.26K +148 +0.5%
ACM
238
AlphaCrest Capital Management
New York
$600K +$600K +27,238 New
RJA
239
Raymond James & Associates
Florida
$598K -$12.3K -557 -2%
RIM
240
Redpoint Investment Management
Australia
$594K – – –
NAM
241
Nissay Asset Management
Japan
$582K – – –
MSU
242
Mizuho Securities USA
New York
$551K +$551K +25,000 New
PA
243
Profund Advisors
Maryland
$546K +$89.8K +4,077 +20%
AAM
244
Advisors Asset Management
Colorado
$530K +$488K +22,166 +1,169%
BFM
245
Boothbay Fund Management
New York
$517K +$517K +23,455 New
FHB
246
First Hawaiian Bank
Hawaii
$507K -$32.2K -1,464 -6%
EMG
247
Ellington Management Group
Connecticut
$500K +$500K +22,700 New
DIM
248
DC Investments Management
Virginia
$490K +$222K +10,088 +83%
WCM
249
Weld Capital Management
New York
$490K +$490K +22,240 New
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$426K +$295K +13,420 +225%
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10
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