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VICI Properties
VICI

Overview Fund Activity

211 hedge funds and large institutions have $8.22B invested in VICI Properties in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
4.83%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
55
Increased
94
Reduced
40
Closed
25
Calls
$3.3M
Puts
$1.13M
Net Calls
+$2.18M
Net Calls Change
+$108K

Top Buyers

1
BlackRock
1
BlackRock
New York
$436M
2
Cohen & Steers
2
Cohen & Steers
New York
$538M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$821M
4
Deutsche Bank
4
Deutsche Bank
Germany
$97.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$88.5M

Top Sellers

1
SAAM
1
Solus Alternative Asset Management
New Jersey
$59.3M
2
HVCM
2
HG Vora Capital Management
New York
$59.5M
3
PCM
3
Pentwater Capital Management
Florida
$95.1M
4
SIG
4
Senator Investment Group
New York
$324M
5
CP
5
Centerbridge Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$23.7M +$8.21M +379,866 +53%
MDSL
52
M.D. Sass LLC
New York
$22.7M -$4.46M -206,412 -16%
Principal Financial Group
53
Principal Financial Group
Iowa
$21.8M +$2.85M +131,839 +15%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$21.7M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.4M +$3.65M +168,700 +22%
SEI Investments
56
SEI Investments
Pennsylvania
$19.6M +$5.99M +276,994 +44%
HRES
57
Heitman Real Estate Securities
Illinois
$18.6M +$4.71M +195,901 +34%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$18.2M +$18.2M +839,666 New
KKRC
59
Kohlberg Kravis Roberts & Co
New York
$17.9M +$5.84M +270,270 +48%
HS
60
Hazelview Securities
Ontario, Canada
$16.8M -$787K -36,404 -4%
American Century Companies
61
American Century Companies
Missouri
$16.1M +$16.1M +745,163 New
CS
62
Credit Suisse
Switzerland
$15.8M +$2.71M +125,520 +21%
OCM
63
Osterweis Capital Management
California
$14.3M +$3.78M +174,800 +36%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$13.9M +$56.2K +2,600 +0.4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$13.1M +$3.46M +159,891 +36%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$12.8M +$11.6M +537,925 +971%
TA
67
Teachers Advisors
New York
$11.9M +$2.18M +100,900 +22%
SO
68
STRS Ohio
Ohio
$11.7M +$3.3M +152,759 +39%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$11.6M +$130K +6,000 +1%
CC
70
Carlson Capital
Texas
$10.8M +$10.8M +501,800 New
SAM
71
Serengeti Asset Management
New York
$10.8M -$5.41M -250,000 -33%
Swiss National Bank
72
Swiss National Bank
Switzerland
$10.4M – – –
WBC
73
Westpac Banking Corp
Australia
$10.4M +$4.66M +215,609 +81%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M -$878K -40,600 -8%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$10.3M +$2.65M +122,743 +35%
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