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VICI Properties
VICI

Overview Fund Activity

251 hedge funds and large institutions have $9.45B invested in VICI Properties in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+13
Holders Change %
+5.46%
% of All Funds
5.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
47
Increased
109
Reduced
77
Closed
34
Calls
$7.4M
Puts
$3.22M
Net Calls
+$4.19M
Net Calls Change
+$1.06M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$397M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$159M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$221M
4
Cohen & Steers
4
Cohen & Steers
New York
$730M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$294M

Top Sellers

1
MAC
1
Monarch Alternative Capital
New York
$0
2
SPC
2
Silver Point Capital
Connecticut
$0
3
SIG
3
Senator Investment Group
New York
$0
4
CCA
4
Canyon Capital Advisors
Texas
$595M
5
PCM
5
Pentwater Capital Management
Florida
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$16.6M +$381K +17,428 +2%
DKCM
77
Davidson Kempner Capital Management
New York
$16.4M +$16.4M +749,400 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$16.1M +$1.82M +83,100 +13%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$15.1M +$15.1M +691,991 New
PI
80
Putnam Investments
Massachusetts
$15M -$1.18M -53,803 -7%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$14.1M +$3.81M +174,106 +37%
ERSOT
82
Employees Retirement System of Texas
Texas
$14M – – –
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$14M -$159K -7,284 -1%
OCM
84
Osterweis Capital Management
California
$12.9M -$23.6K -1,080 -0.2%
ACH
85
ArrowMark Colorado Holdings
Colorado
$12.9M +$656K +30,000 +5%
SO
86
STRS Ohio
Ohio
$12.4M -$1.09M -49,945 -8%
KKRC
87
Kohlberg Kravis Roberts & Co
New York
$12.3M – – –
VCM
88
V3 Capital Management
Texas
$11.6M +$11.6M +528,500 New
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$11.5M +$9.44M +431,382 +454%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$11.1M -$2.56M -116,834 -19%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M +$6.52M +297,845 +167%
ECM
92
Element Capital Management
New York
$9.99M +$2.74M +125,383 +38%
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$9.15M -$80.3K -3,669 -0.9%
NFAM
94
North Fourth Asset Management
New Jersey
$8.96M +$1.93M +88,000 +27%
SSA
95
Schonfeld Strategic Advisors
New York
$8.93M +$7.62M +348,400 +586%
AG
96
Artal Group
Luxembourg
$8.75M – – –
Ameriprise
97
Ameriprise
Minnesota
$8.47M -$355K -16,260 -4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$8.39M +$933K +42,913 +13%
TIAAOA
99
Teachers Insurance & Annuity Association of America
New York
$8.25M -$3.88M -177,288 -32%
AllianceBernstein
100
AllianceBernstein
Tennessee
$7.99M -$433K -19,780 -5%
2 3
4
5 6