VICI icon

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 %
CM
326
Castleark Management
Illinois
– -$3.46M -135,575 Closed
CCM
327
Cinctive Capital Management
New York
– -$3.11M -121,800 Closed
SCM
328
Soros Capital Management
New York
– -$3.09M -121,028 Closed
PCM
329
Prelude Capital Management
New York
– -$3.09M -120,876 Closed
DG
330
DigitalBridge Group
Florida
– -$3.07M -120,000 Closed
QSS
331
Quantitative Systematic Strategies
Florida
– -$3.01M -117,895 Closed
HBWM
332
Hollow Brook Wealth Management
New York
– -$2.81M -110,080 Closed
WHG
333
Westwood Holdings Group
Texas
– -$2.71M -106,143 Closed
Aviva
334
Aviva
United Kingdom
– -$1.96M -76,582 Closed
BFM
335
Boothbay Fund Management
New York
– -$1.63M -63,787 Closed
B
336
Barings
North Carolina
– -$1.51M -59,880 Closed
FC
337
FORA Capital
Florida
– -$1.44M -56,475 Closed
GCP
338
GSA Capital Partners
United Kingdom
– -$1.36M -53,221 Closed
JG
339
Jefferies Group
New York
– -$1.29M -50,321 Closed
LI
340
Leap Investments
Illinois
– -$1.17M -45,897 Closed
Squarepoint
341
Squarepoint
New York
– -$953K -37,315 Closed
MDSL
342
M.D. Sass LLC
New York
– -$774K -30,300 Closed
CL
343
CSS LLC
Illinois
– -$641K -25,099 Closed
HighTower Advisors
344
HighTower Advisors
Illinois
– -$509K -19,911 Closed
TCM
345
Teza Capital Management
Illinois
– -$470K -18,404 Closed
Qube Research & Technologies (QRT)
346
Qube Research & Technologies (QRT)
United Kingdom
– -$459K -17,952 Closed
HT
347
HighTower Trust
Texas
– -$442K -17,316 Closed
MWVC
348
Morgens Waterfall Vintiadis & Co
New York
– -$440K -17,230 Closed
FHB
349
First Hawaiian Bank
Hawaii
– -$407K -15,937 Closed
UR
350
USCA RIA
Texas
– -$403K -15,788 Closed
12 13
14
15 16