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VICI Properties

183 hedge funds and large institutions have $7.67B invested in VICI Properties in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $1.57M

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

35% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 51

17% more capital invested

Capital invested by funds: $6.54B → $7.67B (+$1.14B)

8% more funds holding

Funds holding: 170183 (+13)

3.77% more ownership

Funds ownership: 96.68%100.46% (+3.8%)

36% less funds holding in top 10

Funds holding in top 10: 2818 (-10)

Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
4.19%
Holding in Top 10
18
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-35.71%
% of All Funds
0.41%
New
49
Increased
69
Reduced
51
Closed
35
Calls
$3.63M
Puts
$1.57M
Net Calls
+$2.07M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$9.19M +$101K +5,263 +1%
SO
77
STRS Ohio
Ohio
$8.02M +$7.5M +388,750 New
WAM
78
Warlander Asset Management
New York
$7.98M
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$7.27M +$6.79M +352,193 New
TCA
80
Taconic Capital Advisors
New York
$7.12M -$46.4M -2,405,000 -87%
FQ
81
First Quadrant
California
$6.94M +$6.48M +336,219 New
CL
82
CSS LLC
Illinois
$6.25M +$394K +20,455 +7%
ERSOT
83
Employees Retirement System of Texas
Texas
$6.15M +$5.75M +298,000 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$5.88M +$1.27M +65,939 +30%
WCA
85
Waratah Capital Advisors
Ontario, Canada
$5.51M +$5.14M +266,773 New
BPCM
86
Beach Point Capital Management
California
$5.5M -$14.5M -750,150 -74%
WBC
87
Westpac Banking Corp
Australia
$5.49M +$970K +50,312 +23%
AllianceBernstein
88
AllianceBernstein
Tennessee
$5.42M +$1.3M +67,185 +34%
Ameriprise
89
Ameriprise
Minnesota
$4.85M +$13.6K +707 +0.3%
VRS
90
Virginia Retirement Systems
Virginia
$4.8M +$1.17M +60,800 +35%
Charles Schwab
91
Charles Schwab
California
$4.67M +$4.36M +226,251 New
Wells Fargo
92
Wells Fargo
California
$4.65M +$2.95M +153,215 +213%
KTA
93
Keeley-Teton Advisors
Illinois
$4.18M +$715K +37,070 +22%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$3.5M +$1.42M +73,860 +74%
NI
95
NYL Investors
New York
$3.33M
AAMU
96
Amundi Asset Management US
Massachusetts
$3.31M -$642K -33,309 -17%
Barclays
97
Barclays
United Kingdom
$2.8M -$4.34M -225,000 -62%
Citigroup
98
Citigroup
New York
$2.73M -$4.69M -243,134 -65%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$2.65M +$544K +28,217 +28%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$2.52M +$1.93M +100,140 +450%