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VICI Properties
VICI

Overview Fund Activity

309 hedge funds and large institutions have $9.22B invested in VICI Properties in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-23
Holders Change %
-6.93%
% of All Funds
6.83%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.35%
New
57
Increased
123
Reduced
109
Closed
76
Calls
$3.94M
Puts
$4.36M
Net Calls
-$421K
Net Calls Change
-$518K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$258M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.01B
3
AMH
3
Apollo Management Holdings
New York
$205M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$378M
5
Capital International Investors
5
Capital International Investors
California
$97.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$173M
2
SC
2
Sculptor Capital
New York
$0
3
Invesco
3
Invesco
Georgia
$109M
4
Citadel Advisors
4
Citadel Advisors
Florida
$50.5M
5
SIG
5
Senator Investment Group
New York
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$27.7M -$6.03M -362,240 -18%
HA
52
Homestead Advisers
Virginia
$27.4M +$27.4M +1,644,969 New
UIC
53
Uniplan Investment Counsel
Wisconsin
$25.4M +$19.7M +1,184,646 +344%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$23.5M +$21.4M +1,285,675 +1,008%
Victory Capital Management
55
Victory Capital Management
Texas
$23.4M +$19.9M +1,196,956 +574%
Renaissance Technologies
56
Renaissance Technologies
New York
$22M -$29.9M -1,797,800 -58%
RCMNY
57
Rubric Capital Management (New York)
New York
$21.9M +$21.9M +1,317,665 New
KSCM
58
King Street Capital Management
New York
$21.6M -$9.98M -600,000 -32%
CLG
59
Cooperman Leon G
$20.1M +$6.13M +368,105 +44%
Asset Management One
60
Asset Management One
Japan
$19.9M -$2.37M -142,217 -11%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$17.2M +$1.02M +61,431 +6%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$16.9M -$338K -20,321 -2%
CS
63
Credit Suisse
Switzerland
$16.7M -$510K -30,666 -3%
SAM
64
Securian Asset Management
Minnesota
$16.7M -$1.51M -90,880 -8%
GKIM
65
GW&K Investment Management
Massachusetts
$16.1M +$16.1M +967,997 New
Axa
66
Axa
France
$16M +$3.99M +239,987 +33%
ZCA
67
Zeke Capital Advisors
Pennsylvania
$15.7M +$15.7M +940,500 New
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$14.9M +$14.9M +897,437 New
WBC
69
Westpac Banking Corp
Australia
$14.6M -$613K -36,826 -4%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$14.6M +$499K +30,000 +4%
ACH
71
ArrowMark Colorado Holdings
Colorado
$14.3M +$1.06M +64,000 +8%
First Trust Advisors
72
First Trust Advisors
Illinois
$13.7M -$2.87M -172,656 -17%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$13.7M +$925K +55,604 +7%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$13.4M -$168K -10,100 -1%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$13.3M -$4.85M -340,116 -27%
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