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VICI Properties
VICI

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

193% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $1.13M

135% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 40

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

15% more funds holding

Funds holding: 183 → 211 (+28)

7% more capital invested

Capital invested by funds: $7.67B → $8.22B (+$545M)

2.24% more ownership

Funds ownership: 100.46% → 102.7% (+2.2%)

33% less funds holding in top 10

Funds holding in top 10: 18 → 12 (-6)

Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
4.82%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$140M
2
Cohen & Steers
Cohen & Steers
New York
+$117M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$73.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$43.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.8M

Top Sellers

Rank Fund Capital Flow
1
SAAM
Solus Alternative Asset Management
New Jersey
-$92.8M
2
HVCM
HG Vora Capital Management
New York
-$82M
3
PCM
Pentwater Capital Management
Florida
-$54.5M
4
SIG
Senator Investment Group
New York
-$51.9M
5
CP
Centerbridge Partners
New York
-$49.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
AEW Capital Management
Massachusetts
$60.2M +$11.9M +570,900 +26%
HVCM
27
HG Vora Capital Management
New York
$59.5M -$82M -3,950,000 -59%
SAAM
28
Solus Alternative Asset Management
New Jersey
$59.3M -$92.8M -4,469,417 -62%
Northern Trust
29
Northern Trust
Illinois
$59.3M +$3.53M +170,144 +7%
PI
30
PGGM Investments
Netherlands
$57.3M – – –
Russell Investments Group
31
Russell Investments Group
United Kingdom
$56.2M +$24.8M +1,194,473 +84%
Norges Bank
32
Norges Bank
Norway
$50.8M -$1.24M -59,720 -2%
HCM
33
Highline Capital Management
New York
$48.8M -$25.4M -1,221,263 -35%
ACI
34
AMP Capital Investors
Australia
$45M -$4.12M -198,579 -9%
ESCM
35
Echo Street Capital Management
New York
$44.2M +$3.08M +148,425 +8%
Invesco
36
Invesco
Georgia
$36.6M +$34.9M +1,680,689 +16,745%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$35.7M -$13.7M -657,682 -28%
Millennium Management
38
Millennium Management
New York
$34.3M +$19.7M +950,915 +150%
Goldman Sachs
39
Goldman Sachs
New York
$33.4M +$5.72M +275,691 +22%
Two Sigma Investments
40
Two Sigma Investments
New York
$33.4M +$321K +15,448 +1%
NM
41
Nokota Management
New York
$31.9M – – –
AAMU
42
APG Asset Management US
New York
$31.4M +$30.2M +1,452,735 New
SPCM
43
Sound Point Capital Management
New York
$31.2M – – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$30.3M -$1.96M -94,475 -6%
KSCM
45
King Street Capital Management
New York
$28.9M +$127K +6,119 +0.5%
Prudential Financial
46
Prudential Financial
New Jersey
$28.8M +$8.79M +423,230 +47%
Legal & General Group
47
Legal & General Group
United Kingdom
$27.3M +$10.4M +500,114 +66%
Bank of America
48
Bank of America
North Carolina
$26.8M +$2.82M +135,892 +12%
UBS AM
49
UBS AM
Illinois
$26.1M +$6.15M +296,307 +33%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$26M +$3.48M +167,592 +16%
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VICI Hedge Fund Activity: Q3 2018 in Review

211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q3 2018, worth a combined $8.22B — up 7.1% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VICI positions and 25 closed out — a net gain of 30 holders — while 94 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $140M. The largest seller was Solus Alternative Asset Management, cutting an estimated $92.8M.

  • 211 institutional investors held VICI Properties (VICI) as of Q3 2018, up from 183 in Q2 2018.
  • Funds reported $8.22B of VICI Properties stock for Q3 2018, up 7.1% quarter-over-quarter.
  • 55 funds opened new VICI Properties positions in Q3 2018 and 25 closed out, a net change of +30 holders.
  • The largest VICI Properties buyer in Q3 2018 was BlackRock, an estimated $140M added.
  • The largest VICI Properties seller in Q3 2018 was Solus Alternative Asset Management, an estimated $92.8M sold.

Based on aggregated 13F filings for Q3 2018.