VICI icon

VICI Properties
VICI

Overview Fund Activity

170 hedge funds and large institutions have $6.54B invested in VICI Properties in 2018 Q1 according to their latest regulatory filings, with 169 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+169
Holders Change %
+16,900%
% of All Funds
3.9%
Holding in Top 10
28
Holding in Top 10 Change
+28
Holding in Top 10 Change %
%
% of All Funds
0.64%
New
169
Increased
–
Reduced
–
Closed
–
Calls
$4.12M
Puts
$4.76M
Net Calls
-$641K
Net Calls Change
-$641K

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
+$821M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$522M
3
SIG
Senator Investment Group
New York
+$394M
4
SFM
Soros Fund Management
New York
+$394M
5
Cohen & Steers
Cohen & Steers
New York
+$345M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCM
51
Beach Point Capital Management
California
$18.6M +$18.6M +1,020,420 New
MDSL
52
M.D. Sass LLC
New York
$18.4M +$18.4M +1,005,095 New
SAM
53
Serengeti Asset Management
New York
$18.3M +$18.3M +1,000,000 New
Principal Financial Group
54
Principal Financial Group
Iowa
$14.4M +$14.4M +786,505 New
UBS AM
55
UBS AM
Illinois
$13.9M +$13.9M +757,732 New
O
56
OppenheimerFunds
New York
$13.9M +$13.9M +756,733 New
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$13.2M +$13.2M +720,189 New
TCIM
58
TIAA CREF Investment Management
New York
$12.2M +$12.2M +663,693 New
Legal & General Group
59
Legal & General Group
United Kingdom
$11.9M +$11.9M +646,705 New
Geode Capital Management
60
Geode Capital Management
Massachusetts
$11.8M +$11.8M +644,189 New
Bank of New York Mellon
61
Bank of New York Mellon
New York
$10.8M +$10.8M +590,141 New
SEI Investments
62
SEI Investments
Pennsylvania
$10.5M +$10.5M +572,433 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$10.4M +$10.4M +568,774 New
Morgan Stanley
64
Morgan Stanley
New York
$10.1M +$10.1M +551,402 New
IP
65
Interval Partners
New York
$10.1M +$10.1M +550,000 New
MAMNY
66
Marathon Asset Management (New York)
New York
$9.9M +$9.9M +540,541 New
DCP
67
Diameter Capital Partners
New York
$9.9M +$9.9M +540,541 New
CS
68
Credit Suisse
Switzerland
$9.77M +$9.77M +533,469 New
BCM
69
BBT Capital Management
Texas
$9.65M +$9.65M +526,814 New
TA
70
Tiptree Advisors
New York
$9.16M +$9.16M +500,000 New
OCM
71
Osterweis Capital Management
California
$8.91M +$8.91M +486,055 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.06M +$8.06M +439,779 New
LCM
73
Laurion Capital Management
New York
$7.33M +$7.33M +400,000 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$7.28M +$7.28M +397,600 New
WAM
75
Warlander Asset Management
New York
$7.08M +$7.08M +386,600 New
1 2
3
4 5