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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 %
BAM
351
Blueshift Asset Management
New Jersey
– -$371K -14,511 Closed
PA
352
Profund Advisors
Maryland
– -$354K -13,842 Closed
RIM
353
Regent Investment Management
Kentucky
– -$309K -12,100 Closed
BC
354
Brinker Capital
Pennsylvania
– -$271K -10,587 Closed
NIT
355
NumerixS Investment Technologies
British Columbia, Canada
– -$268K -10,500 Closed
EWM
356
Empirical Wealth Management
Washington
– -$253K -9,905 Closed
CIM
357
Chiron Investment Management
New York
– -$248K -9,700 Closed
PRC
358
Pearl River Capital
Michigan
– -$241K -9,448 Closed
OI
359
Oakbrook Investments
Illinois
– -$239K -9,350 Closed
Fayez Sarofim & Co
360
Fayez Sarofim & Co
Texas
– -$233K -9,100 Closed
CG
361
Colony Group
Massachusetts
– -$228K -8,935 Closed
SC
362
Steph & Co
Wisconsin
– -$225K -8,822 Closed
CS
363
Comerica Securities
Michigan
– -$224K -8,654 Closed
Neuberger Berman Group
364
Neuberger Berman Group
New York
– -$221K -8,628 Closed
Two Sigma Advisers
365
Two Sigma Advisers
New York
– -$210K -8,200 Closed
MG
366
Mather Group
Illinois
– -$205K -8,020 Closed
MML Investors Services
367
MML Investors Services
Massachusetts
– -$205K -8,006 Closed
SCM
368
Stevens Capital Management
Pennsylvania
– -$203K -7,954 Closed
NP
369
Ninepoint Partners
Ontario, Canada
– -$203K -7,929 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
370
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$162K -6,351 Closed
Simplex Trading
371
Simplex Trading
Illinois
– -$91K -3,564 Closed
MWNA
372
Marshall Wace North America
New York
– -$64K -2,516 Closed
EW
373
Evoke Wealth
California
– -$47.1K -1,824 Closed
JCM
374
JS Capital Management
New York
– -$16M -626 Closed
FHA
375
First Horizon Advisors
Tennessee
– -$9K -344 Closed
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15
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