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VICI Properties
VICI

Overview Fund Activity

332 hedge funds and large institutions have $13.6B invested in VICI Properties in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 134 increasing their positions, 89 reducing their positions, and 28 closing their positions.

Holders
332
Holders Change
+55
Holders Change %
+19.86%
% of All Funds
6.56%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.38%
New
85
Increased
134
Reduced
89
Closed
28
Calls
$874K
Puts
$777K
Net Calls
+$97K
Net Calls Change
-$2.59M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$458M
2
Invesco
2
Invesco
Georgia
$309M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$319M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.51B
5
State Street
5
State Street
Massachusetts
$341M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$181M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$395M
3
CCA
3
Canyon Capital Advisors
Texas
$440M
4
SIG
4
Senator Investment Group
New York
$185M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
AEW Capital Management
Massachusetts
$122M +$122M +4,776,435 New
SC
27
Sculptor Capital
New York
$108M -$31.9M -1,247,071 -23%
Northern Trust
28
Northern Trust
Illinois
$107M +$17.6M +689,760 +20%
GCM
29
Gates Capital Management
New York
$107M -$26.9M -1,050,889 -20%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$104M +$20M +783,967 +24%
BPSG
31
Brookfield Public Securities Group
New York
$103M -$43.5M -1,704,475 -30%
AMH
32
Apollo Management Holdings
New York
$100M +$1.62M +63,500 +2%
DPIM
33
Duff & Phelps Investment Management
Illinois
$100M +$5.03M +196,750 +5%
Legal & General Group
34
Legal & General Group
United Kingdom
$91.6M +$27.9M +1,092,055 +44%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$87.7M +$49M +1,918,547 +127%
Goldman Sachs
36
Goldman Sachs
New York
$84.7M +$37.9M +1,481,678 +81%
CIM
37
Centersquare Investment Management
Pennsylvania
$81.9M +$31.5M +1,230,930 +62%
Renaissance Technologies
38
Renaissance Technologies
New York
$79.8M +$40.8M +1,595,700 +105%
ACI
39
AMP Capital Investors
Australia
$76.4M -$4.27M -169,067 -5%
Millennium Management
40
Millennium Management
New York
$73.5M -$34.9M -1,367,860 -32%
UBS AM
41
UBS AM
Illinois
$66.3M +$17.5M +683,955 +36%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$63.1M -$91.9M -3,598,733 -59%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$61.9M +$44.8M +1,751,951 +262%
American Century Companies
44
American Century Companies
Missouri
$58.7M +$25.9M +1,015,588 +79%
Charles Schwab
45
Charles Schwab
California
$53.6M +$868K +33,975 +2%
Bank of America
46
Bank of America
North Carolina
$51.8M -$4.02M -157,153 -7%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$50.9M +$14.6M +569,879 +40%
SEI Investments
48
SEI Investments
Pennsylvania
$50.2M +$2.67M +104,600 +6%
AG
49
Aperio Group
California
$49.7M +$14.1M +552,957 +40%
KSCM
50
King Street Capital Management
New York
$48.5M -$44.2M -1,730,000 -48%
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