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VICI Properties
VICI

Overview Fund Activity

251 hedge funds and large institutions have $9.45B invested in VICI Properties in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+13
Holders Change %
+5.46%
% of All Funds
5.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
47
Increased
109
Reduced
77
Closed
34
Calls
$7.4M
Puts
$3.22M
Net Calls
+$4.19M
Net Calls Change
+$1.06M

Top Buyers

1
PI
PGGM Investments
Netherlands
$397M
2
Principal Financial Group
Principal Financial Group
Iowa
$159M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$221M
4
Cohen & Steers
Cohen & Steers
New York
$730M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$294M

Top Sellers

1
MAC
Monarch Alternative Capital
New York
$0
2
SPC
Silver Point Capital
Connecticut
$0
3
SIG
Senator Investment Group
New York
$0
4
CCA
Canyon Capital Advisors
Texas
$595M
5
PCM
Pentwater Capital Management
Florida
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPWM
251
Lake Point Wealth Management
Texas
$1K +$1K +60 New
MAC
252
Monarch Alternative Capital
New York
– -$130M -6,915,032 Closed
SPC
253
Silver Point Capital
Connecticut
– -$120M -6,409,054 Closed
SIG
254
Senator Investment Group
New York
– -$117M -6,250,000 Closed
VM
255
Valinor Management
New York
– -$25.5M -1,359,848 Closed
NM
256
Nokota Management
New York
– -$21.4M -1,140,547 Closed
Canada Pension Plan Investment Board
257
Canada Pension Plan Investment Board
Ontario, Canada
– -$14.9M -792,800 Closed
N
258
Natixis
France
– -$13M -694,590 Closed
SPCM
259
Sound Point Capital Management
New York
– -$9.15M -487,008 Closed
1C
260
1060 Capital
Colorado
– -$7.28M -387,851 Closed
Two Sigma Advisers
261
Two Sigma Advisers
New York
– -$6.1M -324,700 Closed
CGM
262
Capital Growth Management
Massachusetts
– -$5.63M -300,000 Closed
UOC
263
UBS O'Connor
Illinois
– -$4.73M -252,000 Closed
MCIM
264
Meadow Creek Investment Management
Georgia
– -$2.71M -144,058 Closed
EP
265
Elkfork Partners
Oregon
– -$2.23M -118,636 Closed
GHCM
266
Glen Harbor Capital Management
California
– -$1.75M -93,214 Closed
PCM
267
Penserra Capital Management
California
– -$1.64M -87,440 Closed
OAM
268
Oxford Asset Management
United Kingdom
– -$1.57M -83,607 Closed
RCM
269
Riverhead Capital Management
Delaware
– -$1.41M -74,850 Closed
NA
270
Neuburgh Advisers
California
– -$1.27M -67,792 Closed
Mirae Asset Global Investments
271
Mirae Asset Global Investments
South Korea
– -$776K -41,317 Closed
Jane Street
272
Jane Street
New York
– -$607K -32,326 Closed
BAM
273
Blueshift Asset Management
New Jersey
– -$514K -27,391 Closed
Neuberger Berman Group
274
Neuberger Berman Group
New York
– -$407K -21,688 Closed
APG
275
Abacus Planning Group
South Carolina
– -$405K -21,586 Closed
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