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VICI Properties
VICI

Overview Fund Activity

348 hedge funds and large institutions have $13.5B invested in VICI Properties in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+12
Holders Change %
+3.57%
% of All Funds
7.04%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.38%
New
54
Increased
146
Reduced
118
Closed
40
Calls
$19M
Puts
$13.5M
Net Calls
+$5.58M
Net Calls Change
-$10.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B
2
Bank of America
2
Bank of America
North Carolina
$131M
3
BlackRock
3
BlackRock
New York
$1.02B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.3M
5
Capital International Investors
5
Capital International Investors
California
$349M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$436M
2
Goldman Sachs
2
Goldman Sachs
New York
$170M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$339M
4
CCA
4
Canyon Capital Advisors
Texas
$464M
5
KSCM
5
King Street Capital Management
New York
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$114M +$12.9M +550,540 +13%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$113M -$4.4M -188,146 -4%
Norges Bank
28
Norges Bank
Norway
$112M +$2.54M +108,500 +2%
PCM
29
Pentwater Capital Management
Florida
$106M -$9.4M -402,371 -8%
Legal & General Group
30
Legal & General Group
United Kingdom
$105M +$14M +599,490 +15%
CIMLRA
31
CBRE Investment Management Listed Real Assets
Pennsylvania
$100M +$2.37M +101,305 +2%
ACM
32
AEW Capital Management
Massachusetts
$95.1M +$1.55M +66,443 +2%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.3M +$75.9M +3,248,970 +438%
BC
34
Brookfield Corp
Ontario, Canada
$76.5M -$32.2M -1,378,844 -30%
Wells Fargo
35
Wells Fargo
California
$75.8M -$2.32M -99,244 -3%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$75.5M -$9.38M -401,328 -11%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$72.6M +$786K +33,633 +1%
KSCM
38
King Street Capital Management
New York
$69.9M -$78.3M -3,350,000 -53%
UBS AM
39
UBS AM
Illinois
$67M +$8.61M +368,632 +15%
Capital World Investors
40
Capital World Investors
California
$65.6M +$65.6M +2,805,000 New
ACI
41
AMP Capital Investors
Australia
$64.9M +$96.9K +4,141 +0.1%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$58.8M +$1.68M +71,714 +3%
LIMS
43
Lasalle Investment Management Securities
Maryland
$56.9M -$3.4M -145,377 -6%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$56M +$56M +2,395,636 New
AMH
45
Apollo Management Holdings
New York
$55.9M +$1.29M +55,000 +2%
SEI Investments
46
SEI Investments
Pennsylvania
$55.6M +$5.41M +231,637 +11%
PCM
47
Parsifal Capital Management
Connecticut
$55.1M +$25.4M +1,085,000 +85%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$51.3M +$9.15M +380,462 +22%
American Century Companies
49
American Century Companies
Missouri
$49.2M +$12.8M +545,616 +35%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$43.9M +$37.7M +1,613,019 +609%
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