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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 %
IFAM
326
Institutional & Family Asset Management
Colorado
$3K – – –
CFGS
327
Concourse Financial Group Securities
Alabama
$3K +$1.27K +71 +73%
LWM
328
Liberty Wealth Management
California
$3K +$1.79K +87 +147%
PFBT
329
Parkside Financial Bank & Trust
Missouri
$3K +$3K +132 New
ABC
330
Associated Banc-Corp
Wisconsin
$3K +$3K +135 New
TWA
331
TCI Wealth Advisors
Arizona
$2K +$851 +43 +74%
CWC
332
Carolinas Wealth Consulting
North Carolina
$2K +$2K +94 New
APA
333
American Portfolios Advisors
New York
$1.29K +$1.29K +64 New
FHA
334
Flagship Harbor Advisors
Massachusetts
$1K +$1K +86 New
SIG
335
Senator Investment Group
New York
– -$41.6M -2,500,000 Closed
Renaissance Technologies
336
Renaissance Technologies
New York
– -$22M -1,324,400 Closed
RCMNY
337
Rubric Capital Management (New York)
New York
– -$21.9M -1,317,665 Closed
RIM
338
Rush Island Management
New York
– -$8.84M -530,951 Closed
LOAMS
339
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$5.99M -360,000 Closed
OCAM
340
Owl Creek Asset Management
New York
– -$4.67M -280,886 Closed
Connor, Clark & Lunn Investment Management (CC&L)
341
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.6M -216,267 Closed
NFAM
342
North Fourth Asset Management
New Jersey
– -$1.91M -115,000 Closed
AL
343
AJO LP
Pennsylvania
– -$1.59M -95,292 Closed
CGM
344
Centenus Global Management
New York
– -$1.58M -95,000 Closed
CWG
345
C WorldWide Group
Denmark
– -$1.57M -94,194 Closed
OPERF
346
Oregon Public Employees Retirement Fund
Oregon
– -$1.54M -92,500 Closed
SBH
347
Segall Bryant & Hamill
Illinois
– -$1.12M -67,130 Closed
BDF
348
Balasa Dinverno & Foltz
– -$1.09M -65,561 Closed
AIM
349
Aigen Investment Management
New York
– -$1.08M -64,760 Closed
1C
350
1060 Capital
Colorado
– -$832K -50,000 Closed
12 13
14
15 16