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VICI Properties
VICI

Overview Fund Activity

336 hedge funds and large institutions have $11.4B invested in VICI Properties in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+27
Holders Change %
+8.74%
% of All Funds
6.91%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.43%
New
78
Increased
129
Reduced
115
Closed
46
Calls
$30.1M
Puts
$13.7M
Net Calls
+$16.4M
Net Calls Change
+$16.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$465M
2
Goldman Sachs
2
Goldman Sachs
New York
$226M
3
Invesco
3
Invesco
Georgia
$257M
4
Capital International Investors
4
Capital International Investors
California
$243M
5
CCA
5
Canyon Capital Advisors
Texas
$470M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$48.1M
2
AMH
2
Apollo Management Holdings
New York
$47.2M
3
SIG
3
Senator Investment Group
New York
$0
4
SCM
4
Stonehill Capital Management
New York
$6.74M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$94.2M -$17.8M -881,652 -16%
BC
27
Brookfield Corp
Ontario, Canada
$94M +$94M +4,653,418 New
Northern Trust
28
Northern Trust
Illinois
$93.5M +$3.81M +188,639 +4%
Charles Schwab
29
Charles Schwab
California
$87.4M +$42.2M +2,090,016 +93%
CIMLRA
30
CBRE Investment Management Listed Real Assets
Pennsylvania
$84.7M +$50.2M +2,486,381 +146%
ACM
31
AEW Capital Management
Massachusetts
$80.9M -$10.9M -540,200 -12%
Legal & General Group
32
Legal & General Group
United Kingdom
$78.7M -$38.3K -1,896 -0%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$73.3M -$20.1M -997,962 -22%
Wells Fargo
34
Wells Fargo
California
$67.5M -$26.3M -1,301,720 -28%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$62M -$13.2M -655,711 -18%
DPIM
36
Duff & Phelps Investment Management
Illinois
$59.4M +$4.31M +213,415 +8%
ACI
37
AMP Capital Investors
Australia
$55.4M +$13.4M +669,480 +32%
LIMS
38
Lasalle Investment Management Securities
Maryland
$52.1M -$28.7M -1,423,423 -36%
UBS AM
39
UBS AM
Illinois
$50.5M -$929K -45,991 -2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$49M +$5.73M +285,052 +13%
Capital Research Global Investors
41
Capital Research Global Investors
California
$48.1M -$402M -19,888,791 -89%
AMH
42
Apollo Management Holdings
New York
$47.2M -$201M -9,971,717 -81%
EC
43
Eminence Capital
New York
$46M -$19.5M -966,349 -30%
SEI Investments
44
SEI Investments
Pennsylvania
$43.4M -$315K -15,602 -0.7%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$41.5M -$3.22M -159,420 -7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$41.3M +$1.09M +53,800 +3%
HA
47
Homestead Advisers
Virginia
$40.2M +$6.96M +344,700 +21%
Bank of America
48
Bank of America
North Carolina
$35.8M +$2.19M +108,661 +7%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$35.4M +$16.5M +818,764 +88%
Millennium Management
50
Millennium Management
New York
$35.4M +$34.7M +1,716,798 +4,719%
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