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VICI Properties
VICI

Overview Fund Activity

305 hedge funds and large institutions have $11.7B invested in VICI Properties in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 137 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+54
Holders Change %
+21.51%
% of All Funds
6.63%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.52%
New
79
Increased
137
Reduced
62
Closed
23
Calls
$6.22M
Puts
$3.55M
Net Calls
+$2.67M
Net Calls Change
-$1.52M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.08B
2
SIG
2
Senator Investment Group
New York
$220M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$431M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$189M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$194M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$104M
2
PI
2
PGGM Investments
Netherlands
$251M
3
CCA
3
Canyon Capital Advisors
Texas
$554M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
Gates Capital Management
New York
$118M +$69.7M +3,162,556 +145%
BC
27
Brookfield Corp
Ontario, Canada
$108M +$107M +4,866,800 +14,659%
Goldman Sachs
28
Goldman Sachs
New York
$104M -$236M -10,690,386 -69%
LIMS
29
Lasalle Investment Management Securities
Maryland
$98.5M +$6.06M +275,156 +7%
ZP
30
Zimmer Partners
New York
$90.9M +$90.9M +4,126,000 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$88.1M +$6.03M +273,762 +7%
AMH
32
Apollo Management Holdings
New York
$84.6M +$12.9M +585,000 +18%
Millennium Management
33
Millennium Management
New York
$79.7M +$41.9M +1,902,461 +111%
DPIM
34
Duff & Phelps Investment Management
Illinois
$76.8M +$24.2M +1,098,160 +46%
KSCM
35
King Street Capital Management
New York
$75.6M +$26.4M +1,200,000 +54%
PCM
36
Pentwater Capital Management
Florida
$75.5M -$1.65M -75,000 -2%
ACM
37
AEW Capital Management
Massachusetts
$74.8M +$13.5M +610,735 +22%
Northern Trust
38
Northern Trust
Illinois
$69.4M +$4.8M +217,598 +7%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$68.2M +$18.6M +842,598 +37%
ACI
40
AMP Capital Investors
Australia
$67.1M +$11.9M +547,173 +22%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$62.5M +$12.4M +566,949 +25%
Two Sigma Investments
42
Two Sigma Investments
New York
$60.1M +$17.2M +781,253 +40%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.8M – – –
Man Group
44
Man Group
United Kingdom
$54.8M -$11.1M -502,600 -17%
Renaissance Technologies
45
Renaissance Technologies
New York
$48.7M +$6.97M +316,200 +17%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$48.4M +$11.1M +504,430 +30%
Bank of America
47
Bank of America
North Carolina
$47M +$16.2M +736,035 +53%
HCM
48
Highline Capital Management
New York
$46.3M -$551K -25,000 -1%
ECM
49
Element Capital Management
New York
$46M +$35.9M +1,628,311 +357%
B
50
Barings
North Carolina
$44.9M +$7.09M +321,745 +19%
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