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VICI Properties
VICI

Overview Fund Activity

348 hedge funds and large institutions have $13.5B invested in VICI Properties in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+12
Holders Change %
+3.57%
% of All Funds
7.04%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.38%
New
54
Increased
146
Reduced
118
Closed
40
Calls
$19M
Puts
$13.5M
Net Calls
+$5.58M
Net Calls Change
-$10.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.47B
2
Bank of America
Bank of America
North Carolina
$131M
3
BlackRock
BlackRock
New York
$1.02B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.3M
5
Capital International Investors
Capital International Investors
California
$349M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$436M
2
Goldman Sachs
Goldman Sachs
New York
$170M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$339M
4
CCA
Canyon Capital Advisors
Texas
$464M
5
KSCM
King Street Capital Management
New York
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
Wakefield Asset Management
Colorado
$744K -$9.6K -411 -1%
AIC
227
Aurora Investment Counsel
Georgia
$720K -$245K -9,293 -25%
QT
228
Quantbot Technologies
New York
$702K +$687K +29,409 +4,581%
US Bancorp
229
US Bancorp
Minnesota
$642K -$27K -1,156 -4%
CC
230
Cipher Capital
New York
$641K -$1.31M -56,246 -67%
PSUF
231
People's United Financial
Connecticut
$632K +$16.2K +693 +3%
MYLI
232
Meiji Yasuda Life Insurance
Japan
$618K +$618K +26,460 New
Man Group
233
Man Group
United Kingdom
$600K -$2.33M -99,630 -79%
Mariner
234
Mariner
Kansas
$598K +$35.6K +1,525 +6%
TC
235
Telemus Capital
Michigan
$596K – – –
SC
236
Skylands Capital
Wisconsin
$575K -$809K -34,600 -58%
FWIA
237
Fort Washington Investment Advisors
Ohio
$568K -$65.4K -2,800 -10%
GCP
238
GSA Capital Partners
United Kingdom
$563K +$563K +24,078 New
Nordea Investment Management
239
Nordea Investment Management
Sweden
$554K -$554K -23,242 -50%
AQR Capital Management
240
AQR Capital Management
Connecticut
$553K +$214K +9,149 +63%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$549K +$549K +23,501 New
KOCAA
242
Knights of Columbus Asset Advisors
Connecticut
$541K +$541K +23,147 New
DTL
243
Dynamic Technology Lab
Singapore
$537K -$440K -18,827 -45%
AIL
244
AGF Investments LLC
Ontario, Canada
$517K -$1.48M -63,180 -74%
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$513K +$37.2K +1,595 +8%
BBVA
246
Banco Bilbao Vizcaya Argentaria
Spain
$508K – – –
BCM
247
Brasada Capital Management
Texas
$502K – – –
RFC
248
Regions Financial Corp
Alabama
$501K +$7.95K +340 +2%
BAM
249
Blueshift Asset Management
New Jersey
$470K +$54.5K +2,333 +13%
Alyeska Investment Group
250
Alyeska Investment Group
Illinois
$467K -$5.95M -254,679 -93%
8 9
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