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VICI Properties
VICI

Overview Fund Activity

251 hedge funds and large institutions have $9.45B invested in VICI Properties in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+13
Holders Change %
+5.46%
% of All Funds
5.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
47
Increased
109
Reduced
77
Closed
34
Calls
$7.4M
Puts
$3.22M
Net Calls
+$4.19M
Net Calls Change
+$1.06M

Top Buyers

1
PI
PGGM Investments
Netherlands
$397M
2
Principal Financial Group
Principal Financial Group
Iowa
$159M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$221M
4
Cohen & Steers
Cohen & Steers
New York
$730M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$294M

Top Sellers

1
MAC
Monarch Alternative Capital
New York
$0
2
SPC
Silver Point Capital
Connecticut
$0
3
SIG
Senator Investment Group
New York
$0
4
CCA
Canyon Capital Advisors
Texas
$595M
5
PCM
Pentwater Capital Management
Florida
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$33.5M +$4.95M +226,402 +17%
HI
52
HBK Investments
Texas
$33.5M -$13.1M -596,976 -28%
OCAM
53
Owl Creek Asset Management
New York
$33M +$8.68M +396,900 +36%
OCM
54
Oaktree Capital Management
California
$32.8M -$29.8M -1,361,319 -48%
UBS AM
55
UBS AM
Illinois
$32.3M -$2.29M -104,660 -7%
Legal & General Group
56
Legal & General Group
United Kingdom
$31.1M +$1.74M +79,626 +6%
Fidelity International
57
Fidelity International
Bermuda
$30.6M +$30.6M +1,400,000 New
Bank of America
58
Bank of America
North Carolina
$30.5M +$3.71M +169,481 +14%
Prudential Financial
59
Prudential Financial
New Jersey
$30.5M -$13.5M -615,400 -31%
SEI Investments
60
SEI Investments
Pennsylvania
$30M +$7.6M +346,902 +34%
TA
61
Teachers Advisors
New York
$28.9M +$18.6M +848,523 +179%
TCIM
62
TIAA CREF Investment Management
New York
$25.4M +$16.3M +745,268 +179%
Citigroup
63
Citigroup
New York
$24M -$219K -9,996 -0.9%
Squarepoint
64
Squarepoint
New York
$19.9M +$12.4M +568,574 +167%
CS
65
Credit Suisse
Switzerland
$19.6M +$526K +24,041 +3%
Asset Management One
66
Asset Management One
Japan
$19.6M +$533K +24,371 +3%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$19.4M -$1.08M -49,525 -5%
American Century Companies
68
American Century Companies
Missouri
$19.1M +$8.05M +368,075 +73%
AG
69
Aperio Group
California
$18.9M -$10.9M -498,137 -37%
HS
70
Hazelview Securities
Ontario, Canada
$18.7M +$72.2K +3,300 +0.4%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$18.3M +$8.99K +411 +0%
WBC
72
Westpac Banking Corp
Australia
$17.1M +$4.13M +188,793 +32%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$16.9M +$6.59M +300,954 +64%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$16.9M – – –
Morgan Stanley
75
Morgan Stanley
New York
$16.7M +$8.04M +367,616 +93%
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