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VICI Properties
VICI

Overview Fund Activity

251 hedge funds and large institutions have $9.45B invested in VICI Properties in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+13
Holders Change %
+5.46%
% of All Funds
5.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
47
Increased
109
Reduced
77
Closed
34
Calls
$7.4M
Puts
$3.22M
Net Calls
+$4.19M
Net Calls Change
+$1.06M

Top Buyers

1
PI
PGGM Investments
Netherlands
$397M
2
Principal Financial Group
Principal Financial Group
Iowa
$159M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$221M
4
Cohen & Steers
Cohen & Steers
New York
$730M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$294M

Top Sellers

1
MAC
Monarch Alternative Capital
New York
$0
2
SPC
Silver Point Capital
Connecticut
$0
3
SIG
Senator Investment Group
New York
$0
4
CCA
Canyon Capital Advisors
Texas
$595M
5
PCM
Pentwater Capital Management
Florida
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$71M +$33.3M +1,521,407 +88%
Citadel Advisors
27
Citadel Advisors
Florida
$69.7M +$40.2M +1,836,364 +136%
Man Group
28
Man Group
United Kingdom
$65.4M -$4.05M -184,900 -6%
Northern Trust
29
Northern Trust
Illinois
$64.1M -$2.44M -111,734 -4%
ACM
30
AEW Capital Management
Massachusetts
$60.9M -$2.87M -131,100 -4%
CIM
31
Centersquare Investment Management
Pennsylvania
$60M -$18.5M -844,995 -24%
ACI
32
AMP Capital Investors
Australia
$55.4M +$753K +34,549 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.4M +$13.2M +603,425 +31%
DPIM
34
Duff & Phelps Investment Management
Illinois
$52.2M +$52.2M +2,385,800 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$49.9M -$3.46M -158,367 -6%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$49.2M -$1.77M -80,778 -3%
KSCM
37
King Street Capital Management
New York
$48.8M – – –
GCM
38
Gates Capital Management
New York
$47.7M -$766K -35,000 -2%
Deutsche Bank
39
Deutsche Bank
Germany
$46.8M +$31.1M +1,422,688 +199%
HCM
40
Highline Capital Management
New York
$46.5M -$166K -7,600 -0.4%
Two Sigma Investments
41
Two Sigma Investments
New York
$42.5M +$13.2M +601,595 +45%
Renaissance Technologies
42
Renaissance Technologies
New York
$41.5M +$15.6M +711,100 +60%
HVCM
43
HG Vora Capital Management
New York
$40.5M -$25.2M -1,150,000 -38%
ESCM
44
Echo Street Capital Management
New York
$38.5M +$5.93M +271,246 +18%
B
45
Barings
North Carolina
$37.5M +$8.21M +375,251 +28%
Millennium Management
46
Millennium Management
New York
$37.5M +$19.1M +872,750 +104%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$37M +$1.79M +81,938 +5%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.2M +$20.9M +953,000 +156%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$33.6M +$33.1M +1,511,455 +6,779%
HRES
50
Heitman Real Estate Securities
Illinois
$33.5M +$2.12M +96,950 +7%
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