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VICI Properties
VICI
VICI
311 hedge funds and large institutions have $9.22B invested in VICI Properties in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 110 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 110
2.55% more ownership
Funds ownership: 115.65% → 118.21% (+2.6%)
10% less call options, than puts
Call options by funds: $3.94M | Put options by funds: $4.36M
7% less funds holding
Funds holding: 333 → 311 (-22)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
24% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 76
32% less capital invested
Capital invested by funds: $13.6B → $9.22B (-$4.42B)
Holders
311
Holders Change
-22
Holders Change %
-6.61%
% of All Funds
6.85%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.35%
New
58
Increased
123
Reduced
110
Closed
76
Calls
$3.94M
Puts
$4.36M
Net Calls
-$421K
Net Calls Change
-$518K
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$192M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$130M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$113M |
| 4 |
SIG
Senator Investment Group
New York
|
-$111M |
| 5 |
SC
Sculptor Capital
New York
|
-$108M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
376
JS Capital Management
New York
| – | -$16M | -626 | Closed |
|
|
FHA
377
First Horizon Advisors
Memphis,
Tennessee
| – | -$9K | -344 | Closed |
|
378
First Manhattan
New York
| – | -$6K | -250 | Closed |
|
|
PA
379
PSI Advisors
Tampa,
Florida
| – | -$6K | -250 | Closed |
|
|
BC
380
Barnett & Company
Chattanooga,
Tennessee
| – | -$4K | -167 | Closed |
|
|
BUB
381
BBVA USA Bancshares
Houston,
Texas
| – | -$2K | -85 | Closed |
|
|
IA
382
IFP Advisors
Tampa,
Florida
| – | -$1.31K | -56 | Closed |
|
|
PFBT
383
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -43 | Closed |
|
|
WT
384
Whittier Trust
South Pasadena,
California
| – | -$1K | -27 | Closed |
|
|
TSW
385
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$1K | -20 | Closed |
|
|
MAM
386
Meeder Asset Management
Dublin,
Ohio
| – | +$117 | +5 | +42% |
|
|
VCM
387
Versant Capital Management
Phoenix,
Arizona
| – | +$281 | +12 | New |
|