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VICI Properties
VICI

Overview Fund Activity

309 hedge funds and large institutions have $9.22B invested in VICI Properties in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-23
Holders Change %
-6.93%
% of All Funds
6.83%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.35%
New
57
Increased
123
Reduced
109
Closed
76
Calls
$3.94M
Puts
$4.36M
Net Calls
-$421K
Net Calls Change
-$518K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$225M
2
Cohen & Steers
Cohen & Steers
New York
+$195M
3
AMH
Apollo Management Holdings
New York
+$140M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$121M
5
Capital International Investors
Capital International Investors
California
+$97.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$137M
2
SC
Sculptor Capital
New York
-$108M
3
Invesco
Invesco
Georgia
-$92.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$80.6M
5
SIG
Senator Investment Group
New York
-$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
301
Orion Portfolio Solutions
Nebraska
$1K -$10.6K -771 -91%
VAIA
302
Virtus Alternative Investment Advisers
Connecticut
$1K -$10.6K -329 -91%
LWM
303
Liberty Wealth Management
California
$1K – – –
LPWM
304
Lake Point Wealth Management
Texas
$1K – – –
GWS
305
Glassman Wealth Services
Virginia
$1K +$697 +23 +230%
ZB
306
Zions Bancorporation
Utah
$1K +$1K +48 New
TWA
307
TCI Wealth Advisors
Arizona
$1K +$1K +58 New
SC
308
Sculptor Capital
New York
– -$108M -4,236,104 Closed
Fidelity International
309
Fidelity International
Bermuda
– -$47.8M -1,869,724 Closed
CI Investments Inc
310
CI Investments Inc
Ontario, Canada
– -$40.1M -1,570,106 Closed
ECM
311
Element Capital Management
New York
– -$34.4M -1,347,808 Closed
HRES
312
Heitman Real Estate Securities
Illinois
– -$26.2M -1,023,663 Closed
Blackstone Inc
313
Blackstone Inc
New York
– -$25M -980,000 Closed
Two Sigma Investments
314
Two Sigma Investments
New York
– -$24.3M -950,722 Closed
CGM
315
Capital Growth Management
Massachusetts
– -$24M -940,000 Closed
HS
316
Hazelview Securities
Ontario, Canada
– -$20.4M -807,602 Closed
ESCM
317
Echo Street Capital Management
New York
– -$15.1M -591,351 Closed
VLKIM
318
Van Lanschot Kempen Investment Management
Netherlands
– -$12.9M -504,500 Closed
GC
319
Gillson Capital
Illinois
– -$12M -468,835 Closed
WCA
320
Waratah Capital Advisors
Ontario, Canada
– -$11.6M -453,214 Closed
HCM
321
HGI Capital Management
New York
– -$7.6M -297,397 Closed
William Blair Investment Management
322
William Blair Investment Management
Illinois
– -$6.51M -254,774 Closed
WA
323
Wasatch Advisors
Utah
– -$4.4M -172,299 Closed
BCM
324
Brasada Capital Management
Texas
– -$4.17M -163,216 Closed
DLCIG
325
D.L. Carlson Investment Group
New Hampshire
– -$4.15M -162,278 Closed
11 12
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