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VICI Properties
VICI

Overview Fund Activity

238 hedge funds and large institutions have $7.95B invested in VICI Properties in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 49 reducing their positions, and 27 closing their positions.

Holders
238
Holders Change
+27
Holders Change %
+12.8%
% of All Funds
5.31%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
55
Increased
126
Reduced
49
Closed
27
Calls
$3.13M
Puts
–
Net Calls
+$3.13M
Net Calls Change
+$956K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$241M
2
BlackRock
2
BlackRock
New York
$545M
3
PI
3
PGGM Investments
Netherlands
$211M
4
Invesco
4
Invesco
Georgia
$146M
5
Cohen & Steers
5
Cohen & Steers
New York
$565M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$606M
2
MAC
2
Monarch Alternative Capital
New York
$130M
3
SIG
3
Senator Investment Group
New York
$117M
4
SPC
4
Silver Point Capital
Connecticut
$120M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
76
Natixis
France
$13M +$13M +694,590 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$12.3M +$3.22M +171,200 +35%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$12.2M +$824K +43,870 +7%
ERSOT
79
Employees Retirement System of Texas
Texas
$12.1M +$6.35M +338,000 +111%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$11.7M +$10.5M +557,096 +828%
SO
81
STRS Ohio
Ohio
$11.6M +$1.4M +74,787 +14%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.4M +$11.4M +609,000 New
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$11.4M +$11.4M +607,900 New
WBC
84
Westpac Banking Corp
Australia
$11.2M +$2.11M +112,586 +23%
OCM
85
Osterweis Capital Management
California
$11.1M -$1.34M -71,155 -11%
KKRC
86
Kohlberg Kravis Roberts & Co
New York
$10.5M -$5.08M -270,270 -33%
ACH
87
ArrowMark Colorado Holdings
Colorado
$10.5M +$3.66M +195,000 +53%
TIAAOA
88
Teachers Insurance & Annuity Association of America
New York
$10.4M +$1.49M +79,605 +17%
HWC
89
Hill Winds Capital
New York
$9.86M +$9.86M +525,000 New
American Century Companies
90
American Century Companies
Missouri
$9.48M -$4.51M -240,262 -32%
SPCM
91
Sound Point Capital Management
New York
$9.15M -$18M -957,058 -66%
TA
92
Teachers Advisors
New York
$8.91M -$1.46M -77,804 -14%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$8.88M +$8.85M +471,486 +36,549%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$8.85M +$8.85M +471,397 New
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$7.96M +$5.44M +293,029 +216%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$7.93M -$339K -18,048 -4%
TCIM
97
TIAA CREF Investment Management
New York
$7.82M -$269K -14,322 -3%
Ameriprise
98
Ameriprise
Minnesota
$7.59M +$1.37M +72,844 +22%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$7.58M +$850K +45,275 +13%
SAM
100
Serengeti Asset Management
New York
$7.51M -$1.88M -100,000 -20%
2 3
4
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