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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 %
Mariner
251
Mariner
Kansas
$486K +$2.42K +120 +0.5%
Nomura Holdings
252
Nomura Holdings
Japan
$462K +$462K +22,918 New
HF
253
HRT Financial
New York
$461K +$461K +22,858 New
PI
254
PEAK6 Investments
Illinois
$446K +$446K +22,092 New
PHK
255
Point72 Hong Kong
Hong Kong
$440K +$440K +21,782 New
BBVA
256
Banco Bilbao Vizcaya Argentaria
Spain
$438K +$438K +21,742 New
BCM
257
Brasada Capital Management
Texas
$434K +$434K +21,500 New
RFC
258
Regions Financial Corp
Alabama
$425K +$72.4K +3,591 +21%
TRCT
259
Tower Research Capital (TRC)
New York
$412K +$331K +16,429 +411%
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$411K +$299K +14,828 +267%
SSA
261
Schonfeld Strategic Advisors
New York
$389K -$47.5K -2,349 -11%
JT
262
Jump Trading
Illinois
$378K +$378K +18,744 New
SG Americas Securities
263
SG Americas Securities
New York
$363K -$11.6K -572 -3%
BAM
264
Blueshift Asset Management
New Jersey
$359K +$359K +17,791 New
Verition Fund Management
265
Verition Fund Management
Connecticut
$354K +$77K +3,818 +28%
IWC
266
Integrated Wealth Concepts
Massachusetts
$341K +$121 +6 +0%
LPL Financial
267
LPL Financial
California
$324K +$71.7K +3,555 +28%
AI
268
Atom Investors
Texas
$310K +$310K +15,343 New
BCV
269
Banque Cantonale Vaudoise
Switzerland
$309K – – –
QC
270
Quadrature Capital
United Kingdom
$296K +$296K +14,665 New
AQR Capital Management
271
AQR Capital Management
Connecticut
$290K -$130K -6,482 -31%
MYAM
272
Meiji Yasuda Asset Management
Japan
$289K +$44.2K +2,190 +18%
TG
273
TCW Group
California
$285K -$164K -8,157 -37%
MSL
274
Mackay Shields LLC
New York
$270K -$70.2K -3,490 -21%
AC
275
Athanor Capital
New York
$262K -$438K -21,730 -63%
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