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VICI Properties
VICI

311 hedge funds and large institutions have $9.22B invested in VICI Properties in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 110 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 110

2.55% more ownership

Funds ownership: 115.65% → 118.21% (+2.6%)

10% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $4.36M

7% less funds holding

Funds holding: 333 → 311 (-22)

16% less funds holding in top 10

Funds holding in top 10: 19 → 16 (-3)

24% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 76

32% less capital invested

Capital invested by funds: $13.6B → $9.22B (-$4.42B)

Holders
311
Holders Change
-22
Holders Change %
-6.61%
% of All Funds
6.85%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.35%
New
58
Increased
123
Reduced
110
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
+$316M
2
Cohen & Steers
Cohen & Steers
New York
+$273M
3
AMH
Apollo Management Holdings
New York
+$196M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$170M
5
Capital International Investors
Capital International Investors
California
+$137M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$192M
2
Invesco
Invesco
Georgia
-$130M
3
Citadel Advisors
Citadel Advisors
Florida
-$113M
4
SIG
Senator Investment Group
New York
-$111M
5
SC
Sculptor Capital
New York
-$108M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
226
Bayesian Capital Management
New York
$406K +$570K +24,370 New
Mariner
227
Mariner
Kansas
$405K -$4.02K -172 -0.7%
MGIM
228
M&G Investment Management
United Kingdom
$401K +$552K +23,606 New
Nordea Investment Management
229
Nordea Investment Management
Sweden
$398K +$59.1K +2,528 +11%
FDCDDQ
230
Federation des caisses Desjardins du Quebec
Quebec, Canada
$394K -$473K -20,227 -46%
TG
231
TCW Group
California
$371K +$39.6K +1,696 +8%
SSA
232
Schonfeld Strategic Advisors
New York
$359K -$1.72M -73,400 -77%
EMG
233
Ellington Management Group
Connecticut
$353K +$180K +7,700 +57%
AQR Capital Management
234
AQR Capital Management
Connecticut
$349K -$831K -35,560 -63%
Rafferty Asset Management
235
Rafferty Asset Management
New York
$325K -$1.62M -69,218 -78%
PSUF
236
People's United Financial
Connecticut
$317K -$1.25M -53,607 -74%
SG Americas Securities
237
SG Americas Securities
New York
$308K -$1.35M -57,743 -76%
GAM
238
Gotham Asset Management
New York
$298K +$123K +5,276 +42%
DS
239
DRW Securities
Illinois
$297K +$418K +17,865 New
RFC
240
Regions Financial Corp
Alabama
$291K +$35.1K +1,501 +9%
IWC
241
Integrated Wealth Concepts
Massachusetts
$281K +$70.7K +3,023 +22%
MSL
242
Mackay Shields LLC
New York
$281K +$156K +6,661 +65%
Group One Trading
243
Group One Trading
Illinois
$278K +$323K +13,819 +475%
Acadian Asset Management
244
Acadian Asset Management
Massachusetts
$278K +$333K +14,247 +578%
BCV
245
Banque Cantonale Vaudoise
Switzerland
$255K – – –
CS
246
Candriam SCA
Luxembourg
$247K – – –
TC
247
Truvestments Capital
Florida
$246K +$346K +14,784 New
Mackenzie Financial
248
Mackenzie Financial
Ontario, Canada
$238K -$9.94M -425,178 -97%
Verition Fund Management
249
Verition Fund Management
Connecticut
$228K +$321K +13,730 New
SLAM
250
Swiss Life Asset Management
$227K -$19.8K -846 -6%
8 9
10
11 12

VICI Hedge Fund Activity: Q1 2020 in Review

311 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q1 2020, worth a combined $9.22B — down 32% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of VICI and 58 opened new positions — a net loss of 18 holders — while 110 trimmed existing stakes and 123 added.

The largest buyer was Wellington Management Group, adding an estimated $316M. The largest seller was JP Morgan Chase, cutting an estimated $192M.

  • 311 institutional investors held VICI Properties (VICI) as of Q1 2020, down from 333 in Q4 2019.
  • Funds reported $9.22B of VICI Properties stock for Q1 2020, down 32% quarter-over-quarter.
  • 58 funds opened new VICI Properties positions in Q1 2020 and 76 closed out, a net change of -18 holders.
  • The largest VICI Properties buyer in Q1 2020 was Wellington Management Group, an estimated $316M added.
  • The largest VICI Properties seller in Q1 2020 was JP Morgan Chase, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2020.