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VICI Properties
VICI

Overview Fund Activity

348 hedge funds and large institutions have $13.5B invested in VICI Properties in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+12
Holders Change %
+3.57%
% of All Funds
7.04%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.38%
New
54
Increased
146
Reduced
118
Closed
40
Calls
$19M
Puts
$13.5M
Net Calls
+$5.58M
Net Calls Change
-$10.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.47B
2
Bank of America
Bank of America
North Carolina
$131M
3
BlackRock
BlackRock
New York
$1.02B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.3M
5
Capital International Investors
Capital International Investors
California
$349M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$436M
2
Goldman Sachs
Goldman Sachs
New York
$170M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$339M
4
CCA
Canyon Capital Advisors
Texas
$464M
5
KSCM
King Street Capital Management
New York
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
301
CI Investments Inc
Ontario, Canada
$88K +$88K +3,750 New
EI
302
Ellevest Inc
New York
$77K +$1.19K +51 +2%
PCG
303
Private Capital Group
Connecticut
$74K -$1.02K -43 -1%
PCM
304
Penserra Capital Management
California
$72K +$72K +3,113 New
LS
305
Livforsakringsbolaget Skandia
Sweden
$65K -$111K -4,800 -63%
Lazard Asset Management
306
Lazard Asset Management
New York
$64K -$197K -8,528 -75%
Group One Trading
307
Group One Trading
Illinois
$64K +$64K +2,728 New
CFB
308
Cullen/Frost Bankers
Texas
$62K +$62K +2,670 New
NFG
309
Next Financial Group
Texas
$60K +$60K +2,532 New
CAL
310
Capital Analysts LLC
Pennsylvania
$52K -$951 -41 -2%
CIA
311
CSat Investment Advisory
Michigan
$46K +$5.55K +236 +14%
PA
312
Parallel Advisors
California
$39K +$1.64K +70 +4%
CAW
313
Cornerstone Advisors (Washington)
Washington
$36K +$1.44K +61 +4%
LC
314
Lindbrook Capital
California
$35K +$1.18K +50 +3%
HFM
315
Harvest Fund Management
China
$33K +$33K +1,399 New
HNB
316
Huntington National Bank
Ohio
$32K +$2.19K +95 +7%
Millennium Management
317
Millennium Management
New York
$30.2K -$10.7K -459,271 -26%
OSAM
318
O'Shaughnessy Asset Management
Connecticut
$30K +$14.6K +631 +95%
Carson Wealth (CWM LLC)
319
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
CIM
320
Centersquare Investment Management
Pennsylvania
$21K +$7.56K +331 +56%
GWM
321
Geneos Wealth Management
Colorado
$17K – – –
ZB
322
Zions Bancorporation
Utah
$16K – – –
PFGIA
323
Patriot Financial Group Insurance Agency
Massachusetts
$13K – – –
PW
324
Price Wealth
Texas
$13K +$13K +557 New
TPCW
325
TD Private Client Wealth
New York
$11K – – –
11 12
13
14 15