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VICI Properties
VICI

Overview Fund Activity

211 hedge funds and large institutions have $8.22B invested in VICI Properties in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 40 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
4.83%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
55
Increased
94
Reduced
40
Closed
25
Calls
$3.3M
Puts
$1.13M
Net Calls
+$2.18M
Net Calls Change
+$108K

Top Buyers

1
BlackRock
1
BlackRock
New York
$436M
2
Cohen & Steers
2
Cohen & Steers
New York
$538M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$821M
4
Deutsche Bank
4
Deutsche Bank
Germany
$97.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$88.5M

Top Sellers

1
SAAM
1
Solus Alternative Asset Management
New Jersey
$59.3M
2
HVCM
2
HG Vora Capital Management
New York
$59.5M
3
PCM
3
Pentwater Capital Management
Florida
$95.1M
4
SIG
4
Senator Investment Group
New York
$324M
5
CP
5
Centerbridge Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$9.51M -$137K -6,321 -1%
TCIM
77
TIAA CREF Investment Management
New York
$9.31M -$8.34M -385,560 -47%
VRS
78
Virginia Retirement Systems
Virginia
$8.52M +$3.49M +161,200 +69%
Citigroup
79
Citigroup
New York
$8.33M +$5.47M +252,902 +191%
Citadel Advisors
80
Citadel Advisors
Florida
$8.25M +$6.47M +299,242 +363%
ACH
81
ArrowMark Colorado Holdings
Colorado
$7.88M +$7.88M +364,493 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$7.74M +$1.58M +73,294 +26%
FQ
83
First Quadrant
California
$7.27M – – –
Ameriprise
84
Ameriprise
Minnesota
$7.17M +$2.09M +96,650 +41%
ACM
85
Adelante Capital Management
California
$6.84M -$5.28M -244,174 -44%
ERSOT
86
Employees Retirement System of Texas
Texas
$6.57M +$130K +6,000 +2%
WCA
87
Waratah Capital Advisors
Ontario, Canada
$6.38M +$613K +28,364 +11%
CL
88
CSS LLC
Illinois
$6.37M -$173K -8,000 -3%
AllianceBernstein
89
AllianceBernstein
Tennessee
$6.35M +$669K +30,950 +12%
Wells Fargo
90
Wells Fargo
California
$6.17M +$1.3M +60,031 +27%
OCAM
91
Owl Creek Asset Management
New York
$6.15M -$37.2M -1,720,054 -86%
AAMU
92
Amundi Asset Management US
Massachusetts
$5.94M +$2.47M +114,146 +71%
BPCM
93
Beach Point Capital Management
California
$5.84M – – –
Charles Schwab
94
Charles Schwab
California
$5.36M +$472K +21,824 +10%
UOC
95
UBS O'Connor
Illinois
$5.19M +$5.19M +240,000 New
KTA
96
Keeley-Teton Advisors
Illinois
$4.78M +$398K +18,391 +9%
NFAM
97
North Fourth Asset Management
New Jersey
$4.65M +$4.65M +215,000 New
Asset Management One
98
Asset Management One
Japan
$4.62M +$3.52M +164,727 +317%
AG
99
Aperio Group
California
$4.37M +$4.37M +202,196 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$4.18M +$515K +24,399 +14%
2 3
4
5 6