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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 %
Rockefeller Capital Management
326
Rockefeller Capital Management
New York
$10K – – –
CFD
327
Creative Financial Designs
Indiana
$10K – – –
FHA
328
First Horizon Advisors
Tennessee
$9K -$3.45K -142 -28%
EFSCE
329
Enterprise Financial Services Corp (EFSC)
Missouri
$9K +$1.11K +46 +14%
PO
330
Private Ocean
California
$9K +$9K +393 New
SPIA
331
Steward Partners Investment Advisory
New York
$8K +$8K +324 New
EARNEST Partners
332
EARNEST Partners
Georgia
$6K – – –
BCA
333
Berman Capital Advisors
Georgia
$6K +$799 +39 +15%
ASN
334
Advisory Services Network
Georgia
$5K +$5K +237 New
CFGS
335
Concourse Financial Group Securities
Alabama
$4K – – –
LWM
336
Liberty Wealth Management
California
$4K +$565 +24 +16%
MAM
337
Meeder Asset Management
Ohio
$4K +$4K +166 New
ABC
338
Associated Banc-Corp
Wisconsin
$3K – – –
IFAM
339
Institutional & Family Asset Management
Colorado
$3K – – –
PFBT
340
Parkside Financial Bank & Trust
Missouri
$3K +$130 +6 +5%
CWC
341
Carolinas Wealth Consulting
North Carolina
$2K – – –
FHA
342
Flagship Harbor Advisors
Massachusetts
$2K – – –
TWA
343
TCI Wealth Advisors
Arizona
$2K – – –
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +69 New
HPC
345
HM Payson & Co
Maine
$2K +$2K +69 New
GWS
346
Glassman Wealth Services
Virginia
$1K +$571 +20 +133%
JWM
347
Janiczek Wealth Management
Colorado
$1K +$1K +35 New
M
348
MRCap
New York
– -$14.1M -700,000 Closed
KKRC
349
Kohlberg Kravis Roberts & Co
New York
– -$10.3M -510,040 Closed
CLG
350
Cooperman Leon G
– -$9.99M -495,000 Closed
12 13
14
15 16