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VICI Properties
VICI

238 hedge funds and large institutions have $7.95B invested in VICI Properties in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 49

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

13% more funds holding

Funds holding: 211 → 238 (+27)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

2.08% more ownership

Funds ownership: 102.7% → 104.78% (+2.1%)

3% less capital invested

Capital invested by funds: $8.22B → $7.95B (-$270M)

Holders
238
Holders Change
+27
Holders Change %
+12.8%
% of All Funds
5.3%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
55
Increased
126
Reduced
49
Closed
27
Calls
$3.13M
Puts
–
Net Calls
+$3.13M
Net Calls Change
+$956K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$238M
2
BlackRock
BlackRock
New York
+$186M
3
PI
PGGM Investments
Netherlands
+$180M
4
Invesco
Invesco
Georgia
+$128M
5
Cohen & Steers
Cohen & Steers
New York
+$110M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
-$259M
2
MAC
Monarch Alternative Capital
New York
-$186M
3
SIG
Senator Investment Group
New York
-$184M
4
SPC
Silver Point Capital
Connecticut
-$129M
5
Deutsche Bank
Deutsche Bank
Germany
-$79.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
26
Centersquare Investment Management
Pennsylvania
$67.4M +$8.96M +425,916 +13%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$67.1M +$45.7M +2,173,357 +155%
AAMU
28
APG Asset Management US
New York
$65.9M +$43.2M +2,054,065 +141%
Man Group
29
Man Group
United Kingdom
$59.6M -$4.28M -203,502 -6%
Northern Trust
30
Northern Trust
Illinois
$57.1M +$6.27M +298,125 +11%
HVCM
31
HG Vora Capital Management
New York
$56.3M +$5.26M +250,000 +9%
ACM
32
AEW Capital Management
Massachusetts
$54.8M +$2.77M +131,800 +5%
OCM
33
Oaktree Capital Management
California
$53.7M -$15M -715,000 -20%
ACI
34
AMP Capital Investors
Australia
$46.6M +$8.01M +380,862 +18%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$45.6M -$3.79M -180,287 -7%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$43.8M +$25.9M +1,233,057 +112%
KSCM
37
King Street Capital Management
New York
$41.9M +$18.7M +891,567 +67%
GCM
38
Gates Capital Management
New York
$41.6M -$29.1M -1,384,996 -38%
HCM
39
Highline Capital Management
New York
$40M -$2.6M -123,740 -5%
HI
40
HBK Investments
Texas
$39.9M -$38.1M -1,811,138 -46%
Prudential Financial
41
Prudential Financial
New Jersey
$37.7M +$14.2M +675,828 +51%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.2M +$20.8M +986,775 +105%
N
43
Nuveen
North Carolina
$32.4M +$36.3M +1,724,361 New
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$30.2M +$8.59M +408,456 +34%
Principal Financial Group
45
Principal Financial Group
Iowa
$30.1M +$12.5M +594,816 +59%
UBS AM
46
UBS AM
Illinois
$29.7M +$7.84M +372,987 +31%
ESCM
47
Echo Street Capital Management
New York
$28M -$11.7M -556,512 -27%
HRES
48
Heitman Real Estate Securities
Illinois
$26.9M +$13.9M +661,381 +86%
AG
49
Aperio Group
California
$25.6M +$24.4M +1,160,514 +574%
VM
50
Valinor Management
New York
$25.5M -$67.1M -3,192,601 -70%
1
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VICI Hedge Fund Activity: Q4 2018 in Review

238 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q4 2018, worth a combined $7.95B — down 3.3% from $8.22B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VICI positions and 27 closed out — a net gain of 28 holders — while 126 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $238M. The largest seller was Canyon Capital Advisors, cutting an estimated $259M.

  • 238 institutional investors held VICI Properties (VICI) as of Q4 2018, up from 211 in Q3 2018.
  • Funds reported $7.95B of VICI Properties stock for Q4 2018, down 3.3% quarter-over-quarter.
  • 55 funds opened new VICI Properties positions in Q4 2018 and 27 closed out, a net change of +28 holders.
  • The largest VICI Properties buyer in Q4 2018 was Goldman Sachs, an estimated $238M added.
  • The largest VICI Properties seller in Q4 2018 was Canyon Capital Advisors, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2018.