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VICI Properties
VICI

Overview Fund Activity

277 hedge funds and large institutions have $12.1B invested in VICI Properties in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 82 reducing their positions, and 66 closing their positions.

Holders
277
Holders Change
-28
Holders Change %
-9.18%
% of All Funds
6.08%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
41
Increased
133
Reduced
82
Closed
66
Calls
$3.96M
Puts
$1.27M
Net Calls
+$2.69M
Net Calls Change
+$17K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$226M
3
PI
3
PGGM Investments
Netherlands
$425M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$151M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$517M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$10.6M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
ZP
3
Zimmer Partners
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$41.5M
5
CCA
5
Canyon Capital Advisors
Texas
$507M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$34.6M -$15.5M -685,000 -31%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$34.3M +$14.9M +657,590 +77%
UIC
53
Uniplan Investment Counsel
Wisconsin
$33.1M +$33.1M +1,459,906 New
B
54
Barings
North Carolina
$32.9M -$13.2M -584,662 -29%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$32.2M +$9.27M +409,475 +40%
AG
56
Aperio Group
California
$31.5M +$5.05M +223,083 +19%
PCM
57
Pentwater Capital Management
Florida
$29.4M -$48.1M -2,125,000 -62%
American Century Companies
58
American Century Companies
Missouri
$29.1M +$3.78M +167,019 +15%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$27.1M +$6.41M +284,588 +31%
SAM
60
Securian Asset Management
Minnesota
$25.7M +$3.26M +143,790 +15%
Asset Management One
61
Asset Management One
Japan
$25.1M +$4.44M +195,835 +21%
Citigroup
62
Citigroup
New York
$24.7M -$3.4M -150,085 -12%
First Trust Advisors
63
First Trust Advisors
Illinois
$24.3M +$8.17M +360,846 +51%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$22.6M +$1.39M +61,174 +7%
HRES
65
Heitman Real Estate Securities
Illinois
$22.5M -$14.3M -629,646 -39%
HS
66
Hazelview Securities
Ontario, Canada
$21.6M -$3.95M -174,544 -15%
CS
67
Credit Suisse
Switzerland
$21.3M -$1.86M -82,247 -8%
WBC
68
Westpac Banking Corp
Australia
$20M -$2.75M -121,448 -12%
CLG
69
Cooperman Leon G
$19M +$9.9M +436,895 +109%
KKRC
70
Kohlberg Kravis Roberts & Co
New York
$18.8M +$6.12M +270,270 +48%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$18.4M +$949K +41,900 +5%
ACH
72
ArrowMark Colorado Holdings
Colorado
$18M +$1.36M +60,000 +8%
Macquarie Group
73
Macquarie Group
Australia
$17.5M +$9.46M +417,622 +117%
Swiss National Bank
74
Swiss National Bank
Switzerland
$17.5M +$458K +20,200 +3%
ERSOT
75
Employees Retirement System of Texas
Texas
$17.5M +$2.92M +128,787 +20%
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3
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