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VICI Properties
VICI

Overview Fund Activity

348 hedge funds and large institutions have $13.5B invested in VICI Properties in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 118 reducing their positions, and 40 closing their positions.

Holders
348
Holders Change
+12
Holders Change %
+3.57%
% of All Funds
7.04%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.38%
New
54
Increased
146
Reduced
118
Closed
40
Calls
$19M
Puts
$13.5M
Net Calls
+$5.58M
Net Calls Change
-$10.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B
2
Bank of America
2
Bank of America
North Carolina
$131M
3
BlackRock
3
BlackRock
New York
$1.02B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.3M
5
Capital International Investors
5
Capital International Investors
California
$349M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$436M
2
Goldman Sachs
2
Goldman Sachs
New York
$170M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$339M
4
CCA
4
Canyon Capital Advisors
Texas
$464M
5
KSCM
5
King Street Capital Management
New York
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
51
Capital Research Global Investors
California
$42.8M -$12.9M -552,386 -23%
Swiss National Bank
52
Swiss National Bank
Switzerland
$42.6M -$5.16M -220,900 -11%
HA
53
Homestead Advisers
Virginia
$41.8M -$4.7M -201,100 -10%
ZCA
54
Zeke Capital Advisors
Pennsylvania
$39M +$2.96M +126,455 +8%
GKIM
55
GW&K Investment Management
Massachusetts
$35.9M -$406K -17,383 -1%
KA
56
Kerrisdale Advisers
Florida
$35.7M -$1.64M -70,000 -4%
DCP
57
Diameter Capital Partners
New York
$34.5M +$21.6M +925,000 +168%
HRES
58
Heitman Real Estate Securities
Illinois
$33.8M +$11.7M +498,806 +53%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$33.4M -$14.7M -627,656 -31%
UIC
60
Uniplan Investment Counsel
Wisconsin
$31.8M -$617K -26,389 -2%
Asset Management One
61
Asset Management One
Japan
$30.2M +$3.7M +158,164 +14%
DPIM
62
Duff & Phelps Investment Management
Illinois
$30.2M -$38.5M -1,647,741 -56%
Prudential Financial
63
Prudential Financial
New Jersey
$29.2M -$8.13M -347,950 -22%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$28.7M -$9.63M -412,091 -25%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$28.5M +$4.04M +172,861 +17%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$27.8M +$8.81M +376,973 +46%
EC
67
Eminence Capital
New York
$26.7M -$26.5M -1,133,781 -50%
LBIM
68
Land & Buildings Investment Management
Connecticut
$26.5M -$3.16M -135,090 -11%
WBC
69
Westpac Banking Corp
Australia
$26.1M -$471K -20,153 -2%
AAMU
70
Amundi Asset Management US
Massachusetts
$24.6M +$6.02M +257,682 +32%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$23.2M +$3.59M +153,484 +18%
GL
72
Governors Lane
New York
$23.2M -$7.82M -334,774 -25%
CS
73
Credit Suisse
Switzerland
$22.9M +$1.01M +43,390 +5%
Victory Capital Management
74
Victory Capital Management
Texas
$22.4M +$1.19M +51,068 +6%
Citigroup
75
Citigroup
New York
$21M +$9.02M +386,157 +75%
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