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VICI Properties
VICI

Overview Fund Activity

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.

Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
4.2%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$711M
2
SC
2
Sculptor Capital
New York
$187M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$115M
4
BlackRock
4
BlackRock
New York
$278M
5
Man Group
5
Man Group
United Kingdom
$59M

Top Sellers

1
SAAM
1
Solus Alternative Asset Management
New Jersey
$149M
2
EM
2
Elliott Management
New York
$0
3
SIG
3
Senator Investment Group
New York
$361M
4
BCM
4
Brigade Capital Management
New York
$0
5
OCM
5
Oaktree Capital Management
California
$80.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$9.19M 445,042 +5,263 +1%
SO
77
STRS Ohio
Ohio
$8.02M 388,750 +388,750 New
WAM
78
Warlander Asset Management
New York
$7.98M 386,600 – –
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$7.27M 352,193 +352,193 New
TCA
80
Taconic Capital Advisors
New York
$7.12M 345,000 -2,405,000 -87%
FQ
81
First Quadrant
California
$6.94M 336,219 +336,219 New
CL
82
CSS LLC
Illinois
$6.25M 302,819 +20,455 +7%
ERSOT
83
Employees Retirement System of Texas
Texas
$6.15M 298,000 +298,000 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$5.88M 284,883 +65,939 +30%
WCA
85
Waratah Capital Advisors
Ontario, Canada
$5.51M 266,773 +266,773 New
BPCM
86
Beach Point Capital Management
California
$5.51M 270,270 -750,150 -74%
WBC
87
Westpac Banking Corp
Australia
$5.49M 266,119 +50,312 +23%
AllianceBernstein
88
AllianceBernstein
Tennessee
$5.42M 262,798 +67,185 +34%
Ameriprise
89
Ameriprise
Minnesota
$4.85M 234,814 +707 +0.3%
VRS
90
Virginia Retirement Systems
Virginia
$4.8M 232,700 +60,800 +35%
Charles Schwab
91
Charles Schwab
California
$4.67M 226,251 +226,251 New
Wells Fargo
92
Wells Fargo
California
$4.65M 225,302 +153,215 +213%
KTA
93
Keeley-Teton Advisors
Illinois
$4.19M 202,745 +37,070 +22%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$3.5M 173,540 +73,860 +74%
NI
95
NYL Investors
New York
$3.33M 161,237 – –
AAMU
96
Amundi Asset Management US
Massachusetts
$3.31M 160,491 -33,309 -17%
Barclays
97
Barclays
United Kingdom
$2.8M 135,576 -225,000 -62%
Citigroup
98
Citigroup
New York
$2.73M 132,232 -243,134 -65%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$2.65M 128,408 +28,217 +28%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$2.52M 122,370 +100,140 +450%
2 3
4
5 6