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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 %
SCM
351
Stonehill Capital Management
New York
– -$6.74M -334,048 Closed
MIM
352
Monashee Investment Management
Massachusetts
– -$5.97M -295,616 Closed
SM
353
Senvest Management
New York
– -$4.96M -245,860 Closed
IM
354
Islet Management
New York
– -$4.04M -200,000 Closed
AC
355
Antara Capital
New York
– -$4.04M -200,000 Closed
Twin Tree Management
356
Twin Tree Management
Texas
– -$3.46M -171,366 Closed
BCM
357
BlueMar Capital Management
Florida
– -$2.52M -125,000 Closed
SCM
358
SG Capital Management
Illinois
– -$2.13M -105,500 Closed
IP
359
Interval Partners
New York
– -$1.91M -94,702 Closed
PP
360
Paloma Partners
Connecticut
– -$1.68M -83,102 Closed
PCM
361
Pinz Capital Management
New York
– -$1.63M -80,800 Closed
MF
362
Magnetar Financial
Illinois
– -$1.62M -80,036 Closed
Jane Street
363
Jane Street
New York
– -$1.48M -73,251 Closed
TCM
364
Teza Capital Management
Illinois
– -$1.36M -67,213 Closed
SAAM
365
Solus Alternative Asset Management
New Jersey
– -$1.28M -63,230 Closed
EGM
366
Engineers Gate Manager
New York
– -$1.1M -54,252 Closed
LCM
367
Laurion Capital Management
New York
– -$1.06M -52,345 Closed
BF
368
BOK Financial
Oklahoma
– -$755K -37,413 Closed
NIT
369
NumerixS Investment Technologies
British Columbia, Canada
– -$705K -34,900 Closed
QSS
370
Quantitative Systematic Strategies
Florida
– -$687K -34,024 Closed
TC
371
TwinBeech Capital
New York
– -$564K -27,919 Closed
Nomura Holdings
372
Nomura Holdings
Japan
– -$462K -22,918 Closed
HF
373
HRT Financial
New York
– -$461K -22,858 Closed
AI
374
Atom Investors
Texas
– -$310K -15,343 Closed
QC
375
Quadrature Capital
United Kingdom
– -$296K -14,665 Closed
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15
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