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VICI Properties
VICI

277 hedge funds and large institutions have $12.1B invested in VICI Properties in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 82 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $1.27M

62% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 82

3% more capital invested

Capital invested by funds: $11.7B → $12.1B (+$345M)

9% less funds holding

Funds holding: 305 → 277 (-28)

13.9% less ownership

Funds ownership: 129.42% → 115.52% (-14%)

33% less funds holding in top 10

Funds holding in top 10: 24 → 16 (-8)

38% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 66

Holders
277
Holders Change
-28
Holders Change %
-9.18%
% of All Funds
6.07%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
41
Increased
133
Reduced
82
Closed
66
Calls
$3.96M
Puts
$1.27M
Net Calls
+$2.69M
Net Calls Change
+$17K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$315M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$218M
3
PI
PGGM Investments
Netherlands
+$161M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$97.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$70.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$111M
2
BC
Brookfield Corp
Ontario, Canada
-$108M
3
ZP
Zimmer Partners
New York
-$90.9M
4
Goldman Sachs
Goldman Sachs
New York
-$62.6M
5
CCA
Canyon Capital Advisors
Texas
-$59.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIMLRA
26
CBRE Investment Management Listed Real Assets
Pennsylvania
$124M -$5.73M -262,540 -5%
GCM
27
Gates Capital Management
New York
$119M -$2.09M -95,661 -2%
LIMS
28
Lasalle Investment Management Securities
Maryland
$114M +$11.9M +547,644 +12%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$112M +$20.6M +945,922 +24%
Millennium Management
30
Millennium Management
New York
$96.1M +$13.7M +627,031 +17%
AMH
31
Apollo Management Holdings
New York
$87.3M +$436K +20,000 +0.5%
DPIM
32
Duff & Phelps Investment Management
Illinois
$84.3M +$5.19M +237,800 +7%
KSCM
33
King Street Capital Management
New York
$82.2M +$4.36M +200,000 +6%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$80.4M -$58.6M -2,686,604 -43%
Northern Trust
35
Northern Trust
Illinois
$79.4M +$7.79M +357,052 +11%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$74.9M +$4.64M +212,908 +7%
ACI
37
AMP Capital Investors
Australia
$71.8M +$2.21M +101,345 +3%
Legal & General Group
38
Legal & General Group
United Kingdom
$56.4M +$10.5M +479,524 +24%
Bank of America
39
Bank of America
North Carolina
$49.4M +$1.11M +50,828 +2%
Charles Schwab
40
Charles Schwab
California
$46.7M +$9.18M +420,735 +26%
CIM
41
Centersquare Investment Management
Pennsylvania
$44.8M +$9.05M +414,885 +27%
UBS AM
42
UBS AM
Illinois
$43.3M +$4.93M +225,951 +13%
SEI Investments
43
SEI Investments
Pennsylvania
$42.1M +$3.13M +143,466 +8%
Goldman Sachs
44
Goldman Sachs
New York
$41.5M -$62.6M -2,869,916 -61%
Two Sigma Investments
45
Two Sigma Investments
New York
$41.3M -$19.6M -900,428 -33%
ESCM
46
Echo Street Capital Management
New York
$39.3M – – –
Russell Investments Group
47
Russell Investments Group
United Kingdom
$39M -$24.5M -1,121,222 -39%
Fidelity International
48
Fidelity International
Bermuda
$38.8M +$6.84M +313,656 +22%
CC
49
Carlson Capital
Texas
$38.4M +$13.9M +638,253 +60%
OCAM
50
Owl Creek Asset Management
New York
$35.9M – – –
1
2
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VICI Hedge Fund Activity: Q3 2019 in Review

277 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q3 2019, worth a combined $12.1B — up 2.9% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of VICI and 41 opened new positions — a net loss of 25 holders — while 82 trimmed existing stakes and 133 added.

The largest buyer was Vanguard Group, adding an estimated $315M. The largest seller was Deutsche Bank, cutting an estimated $111M.

  • 277 institutional investors held VICI Properties (VICI) as of Q3 2019, down from 305 in Q2 2019.
  • Funds reported $12.1B of VICI Properties stock for Q3 2019, up 2.9% quarter-over-quarter.
  • 41 funds opened new VICI Properties positions in Q3 2019 and 66 closed out, a net change of -25 holders.
  • The largest VICI Properties buyer in Q3 2019 was Vanguard Group, an estimated $315M added.
  • The largest VICI Properties seller in Q3 2019 was Deutsche Bank, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2019.