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VICI Properties
VICI

Overview Fund Activity

309 hedge funds and large institutions have $9.22B invested in VICI Properties in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-23
Holders Change %
-6.93%
% of All Funds
6.83%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.35%
New
57
Increased
123
Reduced
109
Closed
76
Calls
$3.94M
Puts
$4.36M
Net Calls
-$421K
Net Calls Change
-$518K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$258M
2
Cohen & Steers
Cohen & Steers
New York
$1.01B
3
AMH
Apollo Management Holdings
New York
$205M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$378M
5
Capital International Investors
Capital International Investors
California
$97.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M
2
SC
Sculptor Capital
New York
$0
3
Invesco
Invesco
Georgia
$109M
4
Citadel Advisors
Citadel Advisors
Florida
$50.5M
5
SIG
Senator Investment Group
New York
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$77.1M +$20M +1,199,041 +35%
BPSG
27
Brookfield Public Securities Group
New York
$76.2M +$8.88M +533,478 +13%
ACM
28
AEW Capital Management
Massachusetts
$75.6M -$3.85M -231,361 -5%
Northern Trust
29
Northern Trust
Illinois
$73.9M +$4.11M +246,714 +6%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$73M -$25.4M -1,525,631 -26%
LIMS
31
Lasalle Investment Management Securities
Maryland
$66.6M -$20.9M -1,258,774 -24%
Goldman Sachs
32
Goldman Sachs
New York
$66.1M +$11M +661,377 +20%
Legal & General Group
33
Legal & General Group
United Kingdom
$65M +$5.23M +314,177 +9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$62M -$6.04M -362,714 -9%
EC
35
Eminence Capital
New York
$54M +$54M +3,244,095 New
Citadel Advisors
36
Citadel Advisors
Florida
$50.5M -$80.6M -4,840,906 -61%
DPIM
37
Duff & Phelps Investment Management
Illinois
$45.4M -$19.8M -1,190,350 -30%
UBS AM
38
UBS AM
Illinois
$42.4M -$810K -48,674 -2%
SIG
39
Senator Investment Group
New York
$41.6M -$79M -4,750,000 -66%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$38.9M -$2.21M -132,658 -5%
SCM
41
Stonehill Capital Management
New York
$38.1M +$38.1M +2,291,988 New
Charles Schwab
42
Charles Schwab
California
$37.2M +$2.34M +140,677 +7%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$36.9M +$15.4M +923,895 +72%
SEI Investments
44
SEI Investments
Pennsylvania
$36M +$3.32M +199,846 +10%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$35.2M +$8.07M +493,278 +30%
ACI
46
AMP Capital Investors
Australia
$33.7M -$14.8M -919,531 -30%
RCM
47
Redwood Capital Management
New York
$33.2M +$33.2M +1,994,465 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$33.1M +$8.95M +537,600 +37%
CIM
49
Centersquare Investment Management
Pennsylvania
$29.2M -$24.2M -1,452,713 -45%
CIMLRA
50
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.4M -$55.3M -3,325,993 -66%
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