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VICI Properties
VICI

Overview Fund Activity

309 hedge funds and large institutions have $9.22B invested in VICI Properties in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-23
Holders Change %
-6.93%
% of All Funds
6.83%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.35%
New
57
Increased
123
Reduced
109
Closed
76
Calls
$3.94M
Puts
$4.36M
Net Calls
-$421K
Net Calls Change
-$518K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$225M
2
Cohen & Steers
Cohen & Steers
New York
+$195M
3
AMH
Apollo Management Holdings
New York
+$140M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$121M
5
Capital International Investors
Capital International Investors
California
+$97.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$137M
2
SC
Sculptor Capital
New York
-$108M
3
Invesco
Invesco
Georgia
-$92.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$80.6M
5
SIG
Senator Investment Group
New York
-$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
226
Mariner
Kansas
$405K -$2.91K -172 -0.7%
MGIM
227
M&G Investment Management
United Kingdom
$401K +$401K +23,606 New
Nordea Investment Management
228
Nordea Investment Management
Sweden
$398K +$40.6K +2,528 +11%
FDCDDQ
229
Federation des caisses Desjardins du Quebec
Quebec, Canada
$394K -$337K -20,227 -46%
TG
230
TCW Group
California
$371K +$28.2K +1,696 +8%
SSA
231
Schonfeld Strategic Advisors
New York
$359K -$1.22M -73,400 -77%
EMG
232
Ellington Management Group
Connecticut
$353K +$128K +7,700 +57%
AQR Capital Management
233
AQR Capital Management
Connecticut
$349K -$591K -35,560 -63%
Rafferty Asset Management
234
Rafferty Asset Management
New York
$325K -$1.15M -69,218 -78%
PSUF
235
People's United Financial
Connecticut
$317K -$891K -53,607 -74%
SG Americas Securities
236
SG Americas Securities
New York
$308K -$960K -57,743 -76%
GAM
237
Gotham Asset Management
New York
$298K +$87.9K +5,276 +42%
DS
238
DRW Securities
Illinois
$297K +$297K +17,865 New
RFC
239
Regions Financial Corp
Alabama
$291K +$25K +1,501 +9%
IWC
240
Integrated Wealth Concepts
Massachusetts
$281K +$50.3K +3,023 +22%
MSL
241
Mackay Shields LLC
New York
$281K +$111K +6,661 +65%
Group One Trading
242
Group One Trading
Illinois
$278K +$230K +13,819 +475%
Acadian Asset Management
243
Acadian Asset Management
Massachusetts
$278K +$237K +14,247 +578%
BCV
244
Banque Cantonale Vaudoise
Switzerland
$255K – – –
CS
245
Candriam SCA
Luxembourg
$247K – – –
TC
246
Truvestments Capital
Florida
$246K +$246K +14,784 New
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
$238K -$7.08M -425,178 -97%
Verition Fund Management
248
Verition Fund Management
Connecticut
$228K +$228K +13,730 New
MC
249
Miles Capital
Iowa
$220K +$7.39K +445 +3%
LPL Financial
250
LPL Financial
California
$208K +$17.9K +1,076 +9%
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