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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 %
AIM
351
Achmea Investment Management
Netherlands
– -$821K -49,348 Closed
SWRP
352
Summit Wealth & Retirement Planning
California
– -$791K -47,516 Closed
BDS
353
Banco de Sabadell
Florida
– -$757K -47,350 Closed
JIM
354
Jupiter Investment Management
United Kingdom
– -$760K -45,695 Closed
ACM
355
AlphaCrest Capital Management
New York
– -$552K -33,191 Closed
Mercer Global Advisors
356
Mercer Global Advisors
Colorado
– -$520K -31,265 Closed
LW
357
Linscomb Wealth
Texas
– -$446K -26,795 Closed
BCM
358
Bayesian Capital Management
New York
– -$406K -24,370 Closed
MGIM
359
M&G Investment Management
United Kingdom
– -$401K -23,606 Closed
EMG
360
Ellington Management Group
Connecticut
– -$353K -21,200 Closed
GAM
361
Gotham Asset Management
New York
– -$298K -17,881 Closed
DS
362
DRW Securities
Illinois
– -$297K -17,865 Closed
Group One Trading
363
Group One Trading
Illinois
– -$278K -16,728 Closed
Acadian Asset Management
364
Acadian Asset Management
Massachusetts
– -$278K -16,710 Closed
Manulife (Manufacturers Life Insurance)
365
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$179K -10,784 Closed
Wolverine Trading
366
Wolverine Trading
Illinois
– -$167K -10,416 Closed
CF
367
Centaurus Financial
California
– -$171K -10,276 Closed
DIM
368
DC Investments Management
Virginia
– -$168K -10,088 Closed
CS
369
Candriam SCA
Luxembourg
– -$247K -9,873 Closed
AS
370
Altshuler Shaham
Israel
– -$116K -6,872 Closed
ASN
371
Advisory Services Network
Georgia
– -$37K -2,193 Closed
NFG
372
Next Financial Group
Texas
– -$28K -1,625 Closed
PI
373
PineBridge Investments
New York
– -$25K -1,510 Closed
LIA
374
LS Investment Advisors
Michigan
– -$13K -811 Closed
CAN
375
Claraphi Advisory Network
United States
– -$10K -580 Closed
12 13 14
15
16