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VICI Properties
VICI

Overview Fund Activity

305 hedge funds and large institutions have $11.7B invested in VICI Properties in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 137 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+54
Holders Change %
+21.51%
% of All Funds
6.63%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.52%
New
79
Increased
137
Reduced
62
Closed
23
Calls
$6.22M
Puts
$3.55M
Net Calls
+$2.67M
Net Calls Change
-$1.52M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.08B
2
SIG
2
Senator Investment Group
New York
$220M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$431M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$189M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$194M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$104M
2
PI
2
PGGM Investments
Netherlands
$251M
3
CCA
3
Canyon Capital Advisors
Texas
$554M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
301
Whittier Trust
California
$1K – – –
PFBT
302
Parkside Financial Bank & Trust
Missouri
$1K – – –
LPWM
303
Lake Point Wealth Management
Texas
$1K – – –
BBHC
304
Brown Brothers Harriman & Co
New York
$1K +$1K +39 New
HVCM
305
HG Vora Capital Management
New York
– -$40.5M -1,850,000 Closed
OCM
306
Oaktree Capital Management
California
– -$32.8M -1,500,000 Closed
VCM
307
V3 Capital Management
Texas
– -$11.6M -528,500 Closed
AG
308
Artal Group
Luxembourg
– -$8.75M -400,000 Closed
APG Asset Management
309
APG Asset Management
Netherlands
– -$5.23M -268,600 Closed
HWC
310
Hill Winds Capital
New York
– -$4.05M -185,000 Closed
WCA
311
Waratah Capital Advisors
Ontario, Canada
– -$3.36M -153,690 Closed
BCM
312
BlueCrest Capital Management
Jersey
– -$2.79M -127,271 Closed
CI
313
Cigna Investments
Connecticut
– -$1.32M -60,207 Closed
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
– -$570K -26,063 Closed
VF
315
Virtu Financial
New York
– -$464K -21,207 Closed
UCFA
316
United Capital Financial Advisors
Texas
– -$444K -20,303 Closed
TC
317
TradeLink Capital
Illinois
– -$357K -16,300 Closed
GCA
318
Gideon Capital Advisors
New York
– -$328K -15,002 Closed
MSFP
319
Mark Sheptoff Financial Planning
Connecticut
– -$98K -4,500 Closed
OFW
320
Omnia Family Wealth
Florida
– -$41K -1,841 Closed
PRC
321
Pearl River Capital
Michigan
– -$40K -1,800 Closed
PHK
322
Point72 Hong Kong
Hong Kong
– -$19K -861 Closed
MIM
323
MetLife Investment Management
New Jersey
– -$12.2K -556 Closed
JIM
324
Jupiter Investment Management
United Kingdom
– -$11K -509 Closed
DOA
325
D'Orazio & Associates
Virginia
– -$7K -300 Closed
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13
14