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VICI Properties
VICI

Overview Fund Activity

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
Holders
238
Holders Change
+27
Holders Change %
+12.8%
% of All Funds
5.31%
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
1
Goldman Sachs
New York
$241M
2
BlackRock
2
BlackRock
New York
$545M
3
PI
3
PGGM Investments
Netherlands
$211M
4
Invesco
4
Invesco
Georgia
$146M
5
Cohen & Steers
5
Cohen & Steers
New York
$565M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$606M
2
MAC
2
Monarch Alternative Capital
New York
$130M
3
SIG
3
Senator Investment Group
New York
$117M
4
SPC
4
Silver Point Capital
Connecticut
$120M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Centersquare Investment Management
Pennsylvania
$67.4M +$8M +425,916 +13%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$67.1M +$40.8M +2,173,357 +155%
AAMU
28
APG Asset Management US
New York
$65.9M +$38.6M +2,054,065 +141%
Man Group
29
Man Group
United Kingdom
$59.6M -$3.82M -203,502 -6%
Northern Trust
30
Northern Trust
Illinois
$57.1M +$5.6M +298,125 +11%
HVCM
31
HG Vora Capital Management
New York
$56.3M +$4.7M +250,000 +9%
ACM
32
AEW Capital Management
Massachusetts
$54.8M +$2.48M +131,800 +5%
OCM
33
Oaktree Capital Management
California
$53.7M -$13.4M -715,000 -20%
ACI
34
AMP Capital Investors
Australia
$46.6M +$7.07M +380,862 +18%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$45.6M -$3.37M -180,287 -7%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$43.8M +$23.2M +1,233,057 +112%
KSCM
37
King Street Capital Management
New York
$41.9M +$16.7M +891,567 +67%
GCM
38
Gates Capital Management
New York
$41.6M -$26M -1,384,996 -38%
HCM
39
Highline Capital Management
New York
$40M -$2.32M -123,740 -5%
HI
40
HBK Investments
Texas
$39.9M -$34M -1,811,138 -46%
Prudential Financial
41
Prudential Financial
New Jersey
$37.7M +$12.7M +675,828 +51%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.2M +$18.5M +986,775 +105%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$32.4M +$32.4M +1,724,361 New
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$30.2M +$7.67M +408,456 +34%
Principal Financial Group
45
Principal Financial Group
Iowa
$30.1M +$11.2M +594,816 +59%
UBS AM
46
UBS AM
Illinois
$29.7M +$7M +372,987 +31%
ESCM
47
Echo Street Capital Management
New York
$28M -$10.5M -556,512 -27%
HRES
48
Heitman Real Estate Securities
Illinois
$26.9M +$12.4M +661,381 +86%
AG
49
Aperio Group
California
$25.6M +$21.8M +1,160,514 +574%
VM
50
Valinor Management
New York
$25.5M -$60M -3,192,601 -70%
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