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VICI Properties
VICI

Overview Fund Activity

336 hedge funds and large institutions have $11.4B invested in VICI Properties in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+27
Holders Change %
+8.74%
% of All Funds
6.91%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.43%
New
78
Increased
129
Reduced
115
Closed
46
Calls
$30.1M
Puts
$13.7M
Net Calls
+$16.4M
Net Calls Change
+$16.8M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$465M
2
Goldman Sachs
Goldman Sachs
New York
$226M
3
Invesco
Invesco
Georgia
$257M
4
Capital International Investors
Capital International Investors
California
$243M
5
CCA
Canyon Capital Advisors
Texas
$470M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$48.1M
2
AMH
Apollo Management Holdings
New York
$47.2M
3
SIG
Senator Investment Group
New York
$0
4
SCM
Stonehill Capital Management
New York
$6.74M
5
CIM
Centersquare Investment Management
Pennsylvania
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
301
Lindbrook Capital
California
$29K +$3.53K +175 +14%
CAW
302
Cornerstone Advisors (Washington)
Washington
$29K +$17.2K +867 +146%
HNB
303
Huntington National Bank
Ohio
$26K -$785 -39 -3%
Carson Wealth (CWM LLC)
304
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
OPS
305
Orion Portfolio Solutions
Nebraska
$23K +$21.5K +1,076 +1,474%
GWM
306
Geneos Wealth Management
Colorado
$15K – – –
FDCDDQ
307
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14K -$463K -22,958 -97%
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$13K -$850K -43,604 -98%
ZB
309
Zions Bancorporation
Utah
$13K +$12.1K +618 +1,288%
CIM
310
Centersquare Investment Management
Pennsylvania
$12K -$35.8M -1,754,029 -100%
QT
311
Quantbot Technologies
New York
$12K -$202K -10,804 -94%
PFGIA
312
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$710 +35 +7%
FHA
313
First Horizon Advisors
Tennessee
$10K +$10K +512 New
TPCW
314
TD Private Client Wealth
New York
$9.53K +$7.29K +361 +325%
CFD
315
Creative Financial Designs
Indiana
$9K – – –
Rockefeller Capital Management
316
Rockefeller Capital Management
New York
$9K – – –
CG
317
Cutler Group
California
$8K +$8K +400 New
VEA
318
Virtus ETF Advisers
New York
$8K +$8K +405 New
EFSCE
319
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$31.4K -1,460 -82%
CAN
320
Cetera Advisor Networks
California
$7K +$7K +356 New
VFA
321
Valeo Financial Advisors
Indiana
$6K +$98 +5 +2%
BL
322
Balentine LLC
Georgia
$6K +$6K +299 New
EARNEST Partners
323
EARNEST Partners
Georgia
$5K – – –
BCA
324
Berman Capital Advisors
Georgia
$5K +$5K +254 New
Bank Julius Baer & Co
325
Bank Julius Baer & Co
Switzerland
$4K -$153K -7,269 -97%
11 12
13
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