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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 %
Balyasny Asset Management
301
Balyasny Asset Management
Illinois
– -$4.24M -192,549 Closed
NC
302
Northpointe Capital
Michigan
– -$4.04M -183,389 Closed
GCP
303
GSA Capital Partners
United Kingdom
– -$3.74M -169,470 Closed
Jacobs Levy Equity Management
304
Jacobs Levy Equity Management
New Jersey
– -$3.16M -143,400 Closed
IP
305
Interval Partners
New York
– -$2.76M -125,000 Closed
SRAM
306
Stone Ridge Asset Management
New York
– -$2.44M -110,900 Closed
Arrowstreet Capital
307
Arrowstreet Capital
Massachusetts
– -$2.43M -110,122 Closed
HP
308
Hound Partners
New York
– -$2.42M -110,000 Closed
PI
309
PEAK6 Investments
Illinois
– -$2.32M -105,346 Closed
SB
310
Suntrust Banks
Georgia
– -$1.96M -89,074 Closed
SCM
311
Stevens Capital Management
Pennsylvania
– -$1.86M -84,213 Closed
AAMU
312
AEGON Asset Management (UK)
United Kingdom
– -$1.32M -59,792 Closed
MF
313
Magnetar Financial
Illinois
– -$1.27M -57,637 Closed
FQ
314
First Quadrant
California
– -$1.24M -56,376 Closed
USAA
315
United Services Automobile Association
Texas
– -$1.21M -55,005 Closed
DCM
316
Driehaus Capital Management
Illinois
– -$1.19M -53,922 Closed
N
317
Natixis
France
– -$1.14M -51,792 Closed
Simplex Trading
318
Simplex Trading
Illinois
– -$1.09M -49,341 Closed
TCM
319
Teza Capital Management
Illinois
– -$1.01M -45,658 Closed
Toronto Dominion Bank
320
Toronto Dominion Bank
Ontario, Canada
– -$344K -33,326 Closed
DTL
321
Dynamic Technology Lab
Singapore
– -$714K -32,382 Closed
ACM
322
AlphaCrest Capital Management
New York
– -$600K -27,238 Closed
MSU
323
Mizuho Securities USA
New York
– -$551K -25,000 Closed
EMG
324
Ellington Management Group
Connecticut
– -$500K -22,700 Closed
WCM
325
Weld Capital Management
New York
– -$490K -22,240 Closed
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