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VICI Properties
VICI

Overview Fund Activity

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.

Holders
277
Holders Change
-28
Holders Change %
-9.18%
% of All Funds
6.08%
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
1
Vanguard Group
Pennsylvania
$1.26B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$226M
3
PI
3
PGGM Investments
Netherlands
$425M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$151M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$517M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$10.6M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
ZP
3
Zimmer Partners
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$41.5M
5
CCA
5
Canyon Capital Advisors
Texas
$507M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIMLRA
26
CBRE Investment Management Listed Real Assets
Pennsylvania
$124M -$5.95M -262,540 -5%
GCM
27
Gates Capital Management
New York
$119M -$2.17M -95,661 -2%
LIMS
28
Lasalle Investment Management Securities
Maryland
$114M +$12.4M +547,644 +12%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$112M +$21.4M +945,922 +24%
Millennium Management
30
Millennium Management
New York
$96.1M +$14.2M +627,031 +17%
AMH
31
Apollo Management Holdings
New York
$87.3M +$453K +20,000 +0.5%
DPIM
32
Duff & Phelps Investment Management
Illinois
$84.3M +$5.39M +237,800 +7%
KSCM
33
King Street Capital Management
New York
$82.2M +$4.53M +200,000 +6%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$80.4M -$60.9M -2,686,604 -43%
Northern Trust
35
Northern Trust
Illinois
$79.4M +$8.09M +357,052 +11%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$74.9M +$4.82M +212,908 +7%
ACI
37
AMP Capital Investors
Australia
$71.8M +$2.28M +101,345 +3%
Legal & General Group
38
Legal & General Group
United Kingdom
$56.4M +$10.9M +479,524 +24%
Bank of America
39
Bank of America
North Carolina
$49.4M +$1.15M +50,828 +2%
Charles Schwab
40
Charles Schwab
California
$46.7M +$9.53M +420,735 +26%
CIM
41
Centersquare Investment Management
Pennsylvania
$44.8M +$9.4M +414,885 +27%
UBS AM
42
UBS AM
Illinois
$43.3M +$5.12M +225,951 +13%
SEI Investments
43
SEI Investments
Pennsylvania
$42.2M +$3.25M +143,466 +8%
Goldman Sachs
44
Goldman Sachs
New York
$41.5M -$65M -2,869,916 -61%
Two Sigma Investments
45
Two Sigma Investments
New York
$41.3M -$20.4M -900,428 -33%
ESCM
46
Echo Street Capital Management
New York
$39.3M – – –
Russell Investments Group
47
Russell Investments Group
United Kingdom
$39M -$25.3M -1,121,222 -39%
Fidelity International
48
Fidelity International
Bermuda
$38.8M +$7.1M +313,656 +22%
CC
49
Carlson Capital
Texas
$38.4M +$14.5M +638,253 +60%
OCAM
50
Owl Creek Asset Management
New York
$35.9M – – –
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