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VICI Properties
VICI

Overview Fund Activity

332 hedge funds and large institutions have $13.6B invested in VICI Properties in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 134 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+55
Holders Change %
+19.86%
% of All Funds
6.56%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.38%
New
85
Increased
134
Reduced
89
Closed
28
Calls
$874K
Puts
$777K
Net Calls
+$97K
Net Calls Change
-$2.59M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$458M
2
Invesco
2
Invesco
Georgia
$309M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$319M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.51B
5
State Street
5
State Street
Massachusetts
$341M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$181M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$395M
3
CCA
3
Canyon Capital Advisors
Texas
$440M
4
SIG
4
Senator Investment Group
New York
$185M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$47.8M +$3.99M +156,068 +9%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$42.2M -$1.78M -69,903 -4%
OCAM
53
Owl Creek Asset Management
New York
$40.4M – – –
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$40.1M +$40.1M +1,570,106 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$37.1M +$17.4M +680,300 +88%
ECM
56
Element Capital Management
New York
$34.4M +$34.4M +1,347,808 New
Asset Management One
57
Asset Management One
Japan
$34.2M +$5.93M +232,016 +21%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$33M -$57.7M -2,259,052 -64%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$32.6M +$1.82M +71,269 +6%
Citigroup
60
Citigroup
New York
$28.8M +$954K +37,325 +3%
UBS Group
61
UBS Group
Switzerland
$28.4M +$17.7M +692,939 +166%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$27.9M +$27.9M +1,092,753 New
SAM
63
Securian Asset Management
Minnesota
$27.9M -$1.05M -41,100 -4%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$26.4M +$1M +39,306 +4%
CS
65
Credit Suisse
Switzerland
$26.4M +$2.35M +91,890 +10%
HRES
66
Heitman Real Estate Securities
Illinois
$26.2M +$817K +31,990 +3%
First Trust Advisors
67
First Trust Advisors
Illinois
$25.4M -$2.03M -79,382 -7%
Blackstone Inc
68
Blackstone Inc
New York
$25M +$5.88M +230,000 +31%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$24.9M +$6.06M +237,046 +32%
Two Sigma Investments
70
Two Sigma Investments
New York
$24.3M -$22.3M -873,777 -48%
CGM
71
Capital Growth Management
Massachusetts
$24M +$24M +940,000 New
DC
72
Dendur Capital
New York
$23.9M +$23.9M +935,783 New
WBC
73
Westpac Banking Corp
Australia
$23.4M +$833K +32,622 +4%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$21.6M +$4.32M +169,046 +25%
CLG
75
Cooperman Leon G
$21.4M – – –
1 2
3
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