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VICI Properties
VICI

Overview Fund Activity

336 hedge funds and large institutions have $11.4B invested in VICI Properties in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 46 closing their positions.

Holders
336
Holders Change
+27
Holders Change %
+8.74%
% of All Funds
6.91%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.43%
New
78
Increased
129
Reduced
115
Closed
46
Calls
$30.1M
Puts
$13.7M
Net Calls
+$16.4M
Net Calls Change
+$16.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$465M
2
Goldman Sachs
2
Goldman Sachs
New York
$226M
3
Invesco
3
Invesco
Georgia
$257M
4
Capital International Investors
4
Capital International Investors
California
$243M
5
CCA
5
Canyon Capital Advisors
Texas
$470M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$48.1M
2
AMH
2
Apollo Management Holdings
New York
$47.2M
3
SIG
3
Senator Investment Group
New York
$0
4
SCM
4
Stonehill Capital Management
New York
$6.74M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$33.2M -$14M -693,596 -30%
KA
52
Kerrisdale Advisers
Florida
$32.3M +$30.9M +1,529,879 +2,214%
Prudential Financial
53
Prudential Financial
New Jersey
$32.3M +$29M +1,438,524 +903%
American Century Companies
54
American Century Companies
Missouri
$31.5M +$16.7M +828,370 +114%
GKIM
55
GW&K Investment Management
Massachusetts
$31.4M +$11.9M +587,559 +61%
ZCA
56
Zeke Capital Advisors
Pennsylvania
$31.1M +$12.1M +600,000 +64%
UIC
57
Uniplan Investment Counsel
Wisconsin
$28M -$2.85M -141,368 -9%
GL
58
Governors Lane
New York
$26.8M +$21.6M +1,071,400 +420%
PCM
59
Parsifal Capital Management
Connecticut
$25.7M +$25.7M +1,273,000 New
LBIM
60
Land & Buildings Investment Management
Connecticut
$25.6M +$25.6M +1,268,900 New
WBC
61
Westpac Banking Corp
Australia
$23M +$5.22M +258,573 +29%
Asset Management One
62
Asset Management One
Japan
$22.9M -$1.24M -61,382 -5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$21.1M +$216K +10,704 +1%
HRES
64
Heitman Real Estate Securities
Illinois
$19.2M +$19.2M +948,920 New
CS
65
Credit Suisse
Switzerland
$18.9M -$1.33M -65,937 -7%
Victory Capital Management
66
Victory Capital Management
Texas
$18.3M -$10.1M -498,264 -35%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$18.1M +$18.1M +894,558 +106,242%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$17.8M +$69.6K +3,449 +0.4%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$17.7M -$2.78M -137,641 -14%
ACH
70
ArrowMark Colorado Holdings
Colorado
$17.6M +$202K +10,000 +1%
Macquarie Group
71
Macquarie Group
Australia
$17.1M +$2.58M +127,555 +18%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$16.9M +$356K +17,617 +2%
Axa
73
Axa
France
$16.8M -$2.6M -128,700 -13%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$16.4M -$1.75M -86,558 -10%
AAMU
75
Amundi Asset Management US
Massachusetts
$16.1M +$9.23M +457,230 +135%
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