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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 %
QI
251
QS Investors
New York
$463K -$9.56M -408,951 -95%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$411K -$1.02M -43,867 -71%
IRF
253
IBM Retirement Fund
New York
$406K +$150K +6,408 +58%
Wolverine Trading
254
Wolverine Trading
Illinois
$401K +$401K +17,145 New
IWC
255
Integrated Wealth Concepts
Massachusetts
$387K -$8.59K -367 -2%
Verition Fund Management
256
Verition Fund Management
Connecticut
$386K -$24.3K -1,041 -6%
LPL Financial
257
LPL Financial
California
$379K +$3.67K +157 +1%
Rafferty Asset Management
258
Rafferty Asset Management
New York
$377K -$2.24M -96,004 -86%
Capital Fund Management (CFM)
259
Capital Fund Management (CFM)
France
$375K +$375K +16,051 New
ACM
260
AlphaCrest Capital Management
New York
$375K +$375K +16,063 New
MYAM
261
Meiji Yasuda Asset Management
Japan
$373K +$38.1K +1,630 +11%
PAM
262
Panagora Asset Management
Massachusetts
$366K +$261K +11,156 +248%
JF
263
Jump Financial
Illinois
$363K +$363K +15,538 New
CSS
264
Cubist Systematic Strategies
Connecticut
$357K -$440K -18,838 -55%
HT
265
HighTower Trust
Texas
$338K +$46.8K +2,000 +16%
TG
266
TCW Group
California
$330K -$1.1K -47 -0.3%
MSL
267
Mackay Shields LLC
New York
$329K +$15.4K +658 +5%
Mackenzie Financial
268
Mackenzie Financial
Ontario, Canada
$325K +$78.3K +3,348 +32%
WAM
269
World Asset Management
Michigan
$308K +$38K +1,625 +14%
MFS
270
Mirabella Financial Services
United Kingdom
$300K +$300K +12,838 New
S
271
Seeyond
France
$276K -$306K -13,132 -53%
WS
272
Wedbush Securities
California
$260K +$260K +11,126 New
CS
273
Comerica Securities
Michigan
$258K +$23K +971 +10%
TRCT
274
Tower Research Capital (TRC)
New York
$241K -$235K -10,086 -49%
SIM
275
Sonora Investment Management
Arizona
$240K -$53.4K -2,280 -18%
9 10
11
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