VICI icon

VICI Properties
VICI

Overview Fund Activity

277 hedge funds and large institutions have $12.1B invested in VICI Properties in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 82 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-28
Holders Change %
-9.18%
% of All Funds
6.08%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
41
Increased
133
Reduced
82
Closed
66
Calls
$3.96M
Puts
$1.27M
Net Calls
+$2.69M
Net Calls Change
+$17K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.26B
2
Capital Research Global Investors
Capital Research Global Investors
California
$226M
3
PI
PGGM Investments
Netherlands
$425M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$151M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$517M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$10.6M
2
BC
Brookfield Corp
Ontario, Canada
$0
3
ZP
Zimmer Partners
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$41.5M
5
CCA
Canyon Capital Advisors
Texas
$507M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
276
IFP Advisors
Florida
$1K +$1K +56 New
BC
277
Brookfield Corp
Ontario, Canada
– -$108M -4,900,000 Closed
ZP
278
Zimmer Partners
New York
– -$90.9M -4,126,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
279
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$55.8M -2,532,500 Closed
HCM
280
Highline Capital Management
New York
– -$46.3M -2,098,660 Closed
ECM
281
Element Capital Management
New York
– -$46M -2,085,000 Closed
Alyeska Investment Group
282
Alyeska Investment Group
Illinois
– -$33.2M -1,505,661 Closed
LPC
283
Long Pond Capital
New York
– -$33.1M -1,500,000 Closed
Public Sector Pension Investment Board (PSP Investments)
284
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$32.4M -1,472,000 Closed
DKCM
285
Davidson Kempner Capital Management
New York
– -$18.7M -850,000 Closed
CM
286
Crestline Management
Texas
– -$17.2M -780,390 Closed
DCP
287
Diameter Capital Partners
New York
– -$13.2K -600,000 Closed
OCM
288
Osterweis Capital Management
California
– -$13M -589,572 Closed
MIM
289
Monashee Investment Management
Massachusetts
– -$10.5M -478,000 Closed
LCM
290
Laurion Capital Management
New York
– -$9.95M -451,400 Closed
IM
291
Islet Management
New York
– -$9.92M -450,000 Closed
HI
292
HBK Investments
Texas
– -$8.22M -372,737 Closed
KHCM
293
Kettle Hill Capital Management
New York
– -$8.01M -363,519 Closed
AIM
294
Assured Investment Management
New York
– -$6.61M -300,000 Closed
QC
295
Quadrature Capital
United Kingdom
– -$5.72M -259,754 Closed
ECP
296
Empyrean Capital Partners
California
– -$5.51M -250,000 Closed
SCM
297
Segantii Capital Management
Hong Kong
– -$5.51M -250,000 Closed
Nordea Investment Management
298
Nordea Investment Management
Sweden
– -$4.68M -212,475 Closed
YCMGA
299
York Capital Management Global Advisors
New York
– -$4.41M -200,000 Closed
TP
300
Third Point
New York
– -$4.27M -193,500 Closed
10 11
12
13 14