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VICI Properties
VICI

Overview Fund Activity

211 hedge funds and large institutions have $8.22B invested in VICI Properties in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
4.83%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
55
Increased
94
Reduced
40
Closed
25
Calls
$3.3M
Puts
$1.13M
Net Calls
+$2.18M
Net Calls Change
+$108K

Top Buyers

1
BlackRock
1
BlackRock
New York
$436M
2
Cohen & Steers
2
Cohen & Steers
New York
$538M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$821M
4
Deutsche Bank
4
Deutsche Bank
Germany
$97.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$88.5M

Top Sellers

1
SAAM
1
Solus Alternative Asset Management
New Jersey
$59.3M
2
HVCM
2
HG Vora Capital Management
New York
$59.5M
3
PCM
3
Pentwater Capital Management
Florida
$95.1M
4
SIG
4
Senator Investment Group
New York
$324M
5
CP
5
Centerbridge Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
AEW Capital Management
Massachusetts
$60.2M +$12.3M +570,900 +26%
HVCM
27
HG Vora Capital Management
New York
$59.5M -$85.4M -3,950,000 -59%
SAAM
28
Solus Alternative Asset Management
New Jersey
$59.3M -$96.6M -4,469,417 -62%
Northern Trust
29
Northern Trust
Illinois
$59.3M +$3.68M +170,144 +7%
PI
30
PGGM Investments
Netherlands
$57.3M – – –
Russell Investments Group
31
Russell Investments Group
United Kingdom
$56.2M +$25.6M +1,194,473 +84%
Norges Bank
32
Norges Bank
Norway
$50.8M -$1.29M -59,720 -2%
HCM
33
Highline Capital Management
New York
$48.8M -$26.4M -1,221,263 -35%
ACI
34
AMP Capital Investors
Australia
$45M -$4.2M -198,579 -9%
ESCM
35
Echo Street Capital Management
New York
$44.2M +$3.21M +148,425 +8%
Invesco
36
Invesco
Georgia
$36.6M +$36.3M +1,680,689 +16,745%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$35.7M -$14.2M -657,682 -28%
Millennium Management
38
Millennium Management
New York
$34.3M +$20.6M +950,915 +150%
Goldman Sachs
39
Goldman Sachs
New York
$33.4M +$5.96M +275,691 +22%
Two Sigma Investments
40
Two Sigma Investments
New York
$33.4M +$334K +15,448 +1%
NM
41
Nokota Management
New York
$31.9M – – –
AAMU
42
APG Asset Management US
New York
$31.4M +$31.4M +1,452,735 New
SPCM
43
Sound Point Capital Management
New York
$31.2M – – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$30.3M -$2.04M -94,475 -6%
KSCM
45
King Street Capital Management
New York
$28.9M +$132K +6,119 +0.5%
Prudential Financial
46
Prudential Financial
New Jersey
$28.8M +$9.15M +423,230 +47%
Legal & General Group
47
Legal & General Group
United Kingdom
$27.3M +$10.8M +500,114 +66%
Bank of America
48
Bank of America
North Carolina
$26.8M +$2.94M +135,892 +12%
UBS AM
49
UBS AM
Illinois
$26.1M +$6.41M +296,307 +33%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$26M +$3.62M +167,592 +16%
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