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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 %
WT
326
Whittier Trust
California
$1K – – –
PFBT
327
Parkside Financial Bank & Trust
Missouri
$1K – – –
IA
328
IFP Advisors
Florida
$1K – – –
PFGIA
329
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
TSW
330
Thompson Siegel & Walmsley
Virginia
$1K +$1K +20 New
CC
331
Carlson Capital
Texas
– -$38.4M -1,693,553 Closed
PCM
332
Pentwater Capital Management
Florida
– -$29.4M -1,300,000 Closed
RGREA
333
Ranger Global Real Estate Advisors
Colorado
– -$17M -748,347 Closed
ECM
334
ExodusPoint Capital Management
New York
– -$14.2M -627,677 Closed
RCM
335
RVB Capital Management
New York
– -$5.44M -240,000 Closed
LP
336
LMR Partners
United Kingdom
– -$5.15M -227,455 Closed
CGM
337
Centenus Global Management
New York
– -$4.76M -210,000 Closed
SAM
338
Serengeti Asset Management
New York
– -$4.53M -200,000 Closed
TPCM
339
Three Peaks Capital Management
Colorado
– -$4.53M -199,983 Closed
Tudor Investment Corp
340
Tudor Investment Corp
Connecticut
– -$3.25M -143,644 Closed
BCM
341
BlueMar Capital Management
Florida
– -$2.43M -107,095 Closed
Jane Street
342
Jane Street
New York
– -$1.87M -82,660 Closed
Connor, Clark & Lunn Investment Management (CC&L)
343
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.82M -80,300 Closed
Voloridge Investment Management
344
Voloridge Investment Management
Florida
– -$1.82M -80,139 Closed
Credit Agricole
345
Credit Agricole
France
– -$1.08M -47,700 Closed
BCM
346
BlueCrest Capital Management
Jersey
– -$1.07M -47,037 Closed
Twin Tree Management
347
Twin Tree Management
Texas
– -$925K -40,842 Closed
LCM
348
Landscape Capital Management
New Jersey
– -$800K -35,309 Closed
MS
349
Maven Securities
Jersey
– -$676K -30,000 Closed
TC
350
TradeLink Capital
Illinois
– -$412K -18,200 Closed
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