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VICI Properties
VICI

Overview Fund Activity

332 hedge funds and large institutions have $13.6B invested in VICI Properties in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 134 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+55
Holders Change %
+19.86%
% of All Funds
6.56%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.38%
New
85
Increased
134
Reduced
89
Closed
28
Calls
$874K
Puts
$777K
Net Calls
+$97K
Net Calls Change
-$2.59M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$458M
2
Invesco
Invesco
Georgia
$309M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$319M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.51B
5
State Street
State Street
Massachusetts
$341M

Top Sellers

1
SFM
Soros Fund Management
New York
$181M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$395M
3
CCA
Canyon Capital Advisors
Texas
$440M
4
SIG
Senator Investment Group
New York
$185M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
251
Meiji Yasuda Asset Management
Japan
$369K +$369K +14,460 New
IWC
252
Integrated Wealth Concepts
Massachusetts
$355K +$355K +13,880 New
PA
253
Profund Advisors
Maryland
$354K -$334K -13,062 -49%
EMG
254
Ellington Management Group
Connecticut
$345K +$345K +13,500 New
MC
255
Miles Capital
Iowa
$327K +$3.71K +145 +1%
PA
256
Parallel Advisors
California
$325K +$266K +10,382 +447%
GAM
257
Gotham Asset Management
New York
$322K +$40K +1,566 +14%
RIM
258
Regent Investment Management
Kentucky
$309K +$5.11K +200 +2%
KBC Group
259
KBC Group
Belgium
$302K +$212K +8,319 +237%
WAM
260
World Asset Management
Michigan
$297K -$143K -5,588 -32%
LPL Financial
261
LPL Financial
California
$292K +$17.2K +674 +6%
Manulife (Manufacturers Life Insurance)
262
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K – – –
BC
263
Brinker Capital
Pennsylvania
$271K -$14.7K -575 -5%
NIT
264
NumerixS Investment Technologies
British Columbia, Canada
$268K +$268K +10,500 New
MSL
265
Mackay Shields LLC
New York
$262K -$232K -9,061 -47%
TC
266
Telemus Capital
Michigan
$259K +$2.07K +81 +0.8%
DIM
267
DC Investments Management
Virginia
$258K -$158K -6,182 -38%
EWM
268
Empirical Wealth Management
Washington
$253K +$253K +9,905 New
CS
269
Candriam SCA
Luxembourg
$252K +$252K +9,873 New
CIM
270
Chiron Investment Management
New York
$248K – – –
PRC
271
Pearl River Capital
Michigan
$241K +$241K +9,448 New
OI
272
Oakbrook Investments
Illinois
$239K +$2.56K +100 +1%
Fayez Sarofim & Co
273
Fayez Sarofim & Co
Texas
$233K +$233K +9,100 New
CG
274
Colony Group
Massachusetts
$228K +$228K +8,935 New
SC
275
Steph & Co
Wisconsin
$225K +$225K +8,822 New
9 10
11
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