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VICI Properties
VICI

Overview Fund Activity

336 hedge funds and large institutions have $11.4B invested in VICI Properties in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+27
Holders Change %
+8.74%
% of All Funds
6.91%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.43%
New
78
Increased
129
Reduced
115
Closed
46
Calls
$30.1M
Puts
$13.7M
Net Calls
+$16.4M
Net Calls Change
+$16.8M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$465M
2
Goldman Sachs
Goldman Sachs
New York
$226M
3
Invesco
Invesco
Georgia
$257M
4
Capital International Investors
Capital International Investors
California
$243M
5
CCA
Canyon Capital Advisors
Texas
$470M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$48.1M
2
AMH
Apollo Management Holdings
New York
$47.2M
3
SIG
Senator Investment Group
New York
$0
4
SCM
Stonehill Capital Management
New York
$6.74M
5
CIM
Centersquare Investment Management
Pennsylvania
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
226
Ameriprise
Minnesota
$852K -$3.13M -166,169 -79%
DTL
227
Dynamic Technology Lab
Singapore
$844K +$844K +41,811 New
Two Sigma Advisers
228
Two Sigma Advisers
New York
$828K +$828K +41,000 New
LI
229
Leap Investments
Illinois
$773K +$773K +38,300 New
M&T Bank
230
M&T Bank
New York
$764K +$1.74K +86 +0.2%
BF
231
BOK Financial
Oklahoma
$755K -$8.92K -442 -1%
AIC
232
Aurora Investment Counsel
Georgia
$738K -$96.7K -4,788 -12%
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$716K -$707 -35 -0.1%
UIM
234
USS Investment Management
United Kingdom
$711K +$711K +35,218 New
II
235
IFM Investors
Australia
$708K -$142K -7,060 -17%
NIT
236
NumerixS Investment Technologies
British Columbia, Canada
$705K +$705K +34,900 New
CSS
237
Cubist Systematic Strategies
Connecticut
$689K -$169K -8,369 -20%
QSS
238
Quantitative Systematic Strategies
Florida
$687K +$687K +34,024 New
Bank of Montreal
239
Bank of Montreal
Ontario, Canada
$674K -$196K -9,871 -22%
Osaic Holdings
240
Osaic Holdings
Arizona
$663K -$86.5K -4,287 -12%
WAM
241
Wakefield Asset Management
Colorado
$651K +$651K +32,254 New
TD Asset Management
242
TD Asset Management
Ontario, Canada
$611K -$4.95K -245 -0.8%
US Bancorp
243
US Bancorp
Minnesota
$578K -$319K -15,783 -36%
TC
244
TwinBeech Capital
New York
$564K +$564K +27,919 New
Qube Research & Technologies (QRT)
245
Qube Research & Technologies (QRT)
United Kingdom
$560K +$560K +27,755 New
TC
246
Truvestments Capital
Florida
$558K +$260K +12,902 +87%
FWIA
247
Fort Washington Investment Advisors
Ohio
$547K -$20.2K -1,000 -4%
PSUF
248
People's United Financial
Connecticut
$532K +$147K +7,288 +38%
S
249
Seeyond
France
$504K -$1.01M -50,226 -67%
TC
250
Telemus Capital
Michigan
$502K +$1.46K +73 +0.3%
8 9
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