VICI icon

VICI Properties
VICI

Overview Fund Activity

332 hedge funds and large institutions have $13.6B invested in VICI Properties in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 134 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+55
Holders Change %
+19.86%
% of All Funds
6.56%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.38%
New
85
Increased
134
Reduced
89
Closed
28
Calls
$874K
Puts
$777K
Net Calls
+$97K
Net Calls Change
-$2.59M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$458M
2
Invesco
Invesco
Georgia
$309M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$319M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.51B
5
State Street
State Street
Massachusetts
$341M

Top Sellers

1
SFM
Soros Fund Management
New York
$181M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$395M
3
CCA
Canyon Capital Advisors
Texas
$440M
4
SIG
Senator Investment Group
New York
$185M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
301
Next Financial Group
Texas
$44K +$1.76K +68 +4%
HNB
302
Huntington National Bank
Ohio
$38K +$11.4K +446 +43%
EI
303
Ellevest Inc
New York
$31K +$31K +1,205 New
Carson Wealth (CWM LLC)
304
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
OPS
305
Orion Portfolio Solutions
Nebraska
$22K +$22K +844 New
GWM
306
Geneos Wealth Management
Colorado
$18K – – –
CFD
307
Creative Financial Designs
Indiana
$11K – – –
Rockefeller Capital Management
308
Rockefeller Capital Management
New York
$11K – – –
CFGS
309
Concourse Financial Group Securities
Alabama
$9K +$1.18K +46 +15%
FHA
310
First Horizon Advisors
Tennessee
$9K +$9K +344 New
VAIA
311
Virtus Alternative Investment Advisers
Connecticut
$9K +$9K +360 New
VFA
312
Valeo Financial Advisors
Indiana
$8K +$8K +300 New
EARNEST Partners
313
EARNEST Partners
Georgia
$7K – – –
Canada Pension Plan Investment Board
314
Canada Pension Plan Investment Board
Ontario, Canada
$7K +$7K +276 New
First Manhattan
315
First Manhattan
New York
$6K – – –
PA
316
PSI Advisors
Florida
$6K +$6K +250 New
BC
317
Barnett & Company
Tennessee
$4K +$2.99K +125 +298%
EFSCE
318
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$4K +159 New
IFAM
319
Institutional & Family Asset Management
Colorado
$3K – – –
CAW
320
Cornerstone Advisors (Washington)
Washington
$3K +$3K +107 New
TPCW
321
TD Private Client Wealth
New York
$2.84K +$2.84K +111 New
ECM
322
EII Capital Management
New York
$2.61K – – –
LWM
323
Liberty Wealth Management
California
$2K +$2K +59 New
LPWM
324
Lake Point Wealth Management
Texas
$2K +$2K +60 New
BUB
325
BBVA USA Bancshares
Texas
$2K +$2K +85 New
11 12
13
14 15