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VICI Properties
VICI

Overview Fund Activity

238 hedge funds and large institutions have $7.95B invested in VICI Properties in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+27
Holders Change %
+12.8%
% of All Funds
5.31%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
55
Increased
126
Reduced
49
Closed
27
Calls
$3.13M
Puts
–
Net Calls
+$3.13M
Net Calls Change
+$956K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$241M
2
BlackRock
2
BlackRock
New York
$545M
3
PI
3
PGGM Investments
Netherlands
$211M
4
Invesco
4
Invesco
Georgia
$146M
5
Cohen & Steers
5
Cohen & Steers
New York
$565M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$606M
2
MAC
2
Monarch Alternative Capital
New York
$130M
3
SIG
3
Senator Investment Group
New York
$117M
4
SPC
4
Silver Point Capital
Connecticut
$120M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$25.3M +$18.1M +965,398 +253%
Legal & General Group
52
Legal & General Group
United Kingdom
$25.2M +$1.51M +80,393 +6%
Two Sigma Investments
53
Two Sigma Investments
New York
$25.2M -$3.77M -201,002 -13%
B
54
Barings
North Carolina
$25.2M +$25.2M +1,339,369 New
Charles Schwab
55
Charles Schwab
California
$24.5M +$19.8M +1,055,704 +426%
Bank of America
56
Bank of America
North Carolina
$23M -$210K -11,183 -0.9%
Renaissance Technologies
57
Renaissance Technologies
New York
$22.2M +$22.2M +1,184,200 New
SEI Investments
58
SEI Investments
Pennsylvania
$21.8M +$2.51M +118,000 +13%
NM
59
Nokota Management
New York
$21.4M -$6.29M -334,753 -23%
APG Asset Management
60
APG Asset Management
Netherlands
$21.2M +$21.2M +1,291,300 New
OCAM
61
Owl Creek Asset Management
New York
$20.9M +$15.5M +826,798 +291%
Citigroup
62
Citigroup
New York
$20.7M +$13.5M +719,458 +187%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$17.6M +$6.45M +343,202 +58%
CS
64
Credit Suisse
Switzerland
$16.4M +$2.66M +141,894 +19%
Asset Management One
65
Asset Management One
Japan
$16M +$12M +652,503 +301%
HS
66
Hazelview Securities
Ontario, Canada
$16M +$1.38M +73,225 +9%
Millennium Management
67
Millennium Management
New York
$15.8M -$14M -745,438 -47%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$15.7M -$100K -5,329 -0.6%
Barclays
69
Barclays
United Kingdom
$15M +$13.6M +723,941 +943%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M +$5.89M +313,400 +65%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$14.5M +$4.4M +234,500 +44%
CC
72
Carlson Capital
Texas
$14.1M +$4.71M +250,693 +50%
MDSL
73
M.D. Sass LLC
New York
$14M -$5.66M -301,330 -29%
PI
74
Putnam Investments
Massachusetts
$13.9M +$13.9M +737,563 New
Deutsche Bank
75
Deutsche Bank
Germany
$13.4M -$71M -3,779,820 -84%
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