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VICI Properties
VICI

Overview Fund Activity

183 hedge funds and large institutions have $7.67B invested in VICI Properties in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 35 closing their positions.

Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
4.2%
Holding in Top 10
18
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-35.71%
% of All Funds
0.41%
New
49
Increased
69
Reduced
51
Closed
35
Calls
$3.63M
Puts
$1.57M
Net Calls
+$2.07M
Net Calls Change
+$2.71M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$711M
2
SC
2
Sculptor Capital
New York
$187M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$115M
4
BlackRock
4
BlackRock
New York
$278M
5
Man Group
5
Man Group
United Kingdom
$59M

Top Sellers

1
SAAM
1
Solus Alternative Asset Management
New Jersey
$149M
2
EM
2
Elliott Management
New York
$0
3
SIG
3
Senator Investment Group
New York
$361M
4
BCM
4
Brigade Capital Management
New York
$0
5
OCM
5
Oaktree Capital Management
California
$80.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$53.1M 2,574,379 +478,394 +23%
Norges Bank
27
Norges Bank
Norway
$49.8M 2,410,835 +660,835 +38%
CP
28
Centerbridge Partners
New York
$49.2M 2,383,497 -2,870,178 -55%
Deutsche Bank
29
Deutsche Bank
Germany
$49.1M 2,377,739 +2,106,697 +777%
ACI
30
AMP Capital Investors
Australia
$48M 2,325,536 -64,991 -3%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$47.7M 2,309,280 -359,009 -13%
ACM
32
AEW Capital Management
Massachusetts
$45.7M 2,213,200 +610,800 +38%
LIMS
33
Lasalle Investment Management Securities
Maryland
$45.2M 2,189,762 +2,000,762 +1,059%
CIM
34
Centersquare Investment Management
Pennsylvania
$44.5M 2,156,868 +141,171 +7%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$41.9M 2,028,421 +890,632 +78%
OCAM
36
Owl Creek Asset Management
New York
$41.4M 2,004,412 – –
ESCM
37
Echo Street Capital Management
New York
$39.1M 1,896,497 +226,203 +14%
LPC
38
Long Pond Capital
New York
$39M 1,891,894 -1,867,123 -50%
Two Sigma Investments
39
Two Sigma Investments
New York
$31.5M 1,527,633 +1,233,014 +419%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$31.5M 1,526,611 +54,806 +4%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$30.9M 1,495,605 +851,416 +132%
NM
42
Nokota Management
New York
$30.5M 1,475,300 – –
SPCM
43
Sound Point Capital Management
New York
$29.8M 1,444,066 – –
Russell Investments Group
44
Russell Investments Group
United Kingdom
$29.3M 1,426,960 +858,186 +151%
KSCM
45
King Street Capital Management
New York
$27.5M 1,332,314 – –
Goldman Sachs
46
Goldman Sachs
New York
$26.2M 1,268,502 +219,228 +21%
MDSL
47
M.D. Sass LLC
New York
$25.9M 1,255,003 +249,908 +25%
Bank of America
48
Bank of America
North Carolina
$22.7M 1,101,695 -200,526 -15%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$21.3M 1,033,350 +313,161 +43%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$21.3M 1,037,101 – –
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