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VICI Properties
VICI

Overview Fund Activity

183 hedge funds and large institutions have $7.67B invested in VICI Properties in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 35 closing their positions.

Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
4.2%
Holding in Top 10
18
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-35.71%
% of All Funds
0.41%
New
49
Increased
69
Reduced
51
Closed
35
Calls
$3.63M
Puts
$1.57M
Net Calls
+$2.07M
Net Calls Change
+$2.71M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$711M
2
SC
2
Sculptor Capital
New York
$187M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$115M
4
BlackRock
4
BlackRock
New York
$278M
5
Man Group
5
Man Group
United Kingdom
$59M

Top Sellers

1
SAAM
1
Solus Alternative Asset Management
New Jersey
$149M
2
EM
2
Elliott Management
New York
$0
3
SIG
3
Senator Investment Group
New York
$361M
4
BCM
4
Brigade Capital Management
New York
$0
5
OCM
5
Oaktree Capital Management
California
$80.1M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$18.8M 909,735 +152,003 +20%
Prudential Financial
52
Prudential Financial
New Jersey
$18.7M 908,350 +908,350 New
Principal Financial Group
53
Principal Financial Group
Iowa
$18.1M 875,187 +88,682 +11%
TCIM
54
TIAA CREF Investment Management
New York
$16.8M 816,030 +152,337 +23%
HS
55
Hazelview Securities
Ontario, Canada
$16.8M 812,782 +462,676 +132%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16M 773,600 +773,600 New
MAMNY
57
Marathon Asset Management (New York)
New York
$15.9M 745,914 +205,373 +38%
Legal & General Group
58
Legal & General Group
United Kingdom
$15.8M 763,354 +116,649 +18%
SAM
59
Serengeti Asset Management
New York
$15.5M 750,000 -250,000 -25%
O
60
OppenheimerFunds
New York
$15.3M 743,207 -13,526 -2%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$14.8M 717,741 +127,600 +22%
HRES
62
Heitman Real Estate Securities
Illinois
$13.3M 577,507 +577,507 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$13.2M 640,400 +629,700 +5,885%
Millennium Management
64
Millennium Management
New York
$13.1M 634,926 -551,683 -46%
SEI Investments
65
SEI Investments
Pennsylvania
$13M 628,946 +56,513 +10%
CS
66
Credit Suisse
Switzerland
$12.5M 604,505 +71,036 +13%
ACM
67
Adelante Capital Management
California
$11.6M 560,481 -618,658 -52%
KKRC
68
Kohlberg Kravis Roberts & Co
New York
$11.6M 559,920 -518,200 -48%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$11M 530,800 +133,200 +34%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M 520,000 +520,000 New
TA
71
Tiptree Advisors
New York
$10.3M 500,000 – –
OCM
72
Osterweis Capital Management
California
$10.1M 487,720 +1,665 +0.3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$9.98M 483,300 +483,300 New
TA
74
Teachers Advisors
New York
$9.31M 451,184 +139,651 +45%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$9.21M 446,343 +421,964 +1,731%
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