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VICI Properties
VICI

Overview Fund Activity

305 hedge funds and large institutions have $11.7B invested in VICI Properties in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 137 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
305
Holders Change
+54
Holders Change %
+21.51%
% of All Funds
6.63%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.52%
New
79
Increased
137
Reduced
62
Closed
23
Calls
$6.22M
Puts
$3.55M
Net Calls
+$2.67M
Net Calls Change
-$1.52M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.08B
2
SIG
2
Senator Investment Group
New York
$220M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$431M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$189M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$194M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$104M
2
PI
2
PGGM Investments
Netherlands
$251M
3
CCA
3
Canyon Capital Advisors
Texas
$554M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
76
Westpac Banking Corp
Australia
$22.1M +$4.87M +221,086 +28%
SAM
77
Securian Asset Management
Minnesota
$21.8M +$16.4M +742,797 +302%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$20.6M +$3.55M +160,871 +21%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$20.2M +$8.65M +392,243 +75%
Asset Management One
80
Asset Management One
Japan
$20.1M +$399K +18,110 +2%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$18.9M +$18.6M +845,205 +8,356%
DKCM
82
Davidson Kempner Capital Management
New York
$18.7M +$2.22M +100,600 +13%
AAMU
83
Amundi Asset Management US
Massachusetts
$18.2M -$26.4M -448,034 -59%
CM
84
Crestline Management
Texas
$17.2M +$17.2M +780,390 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$17M -$28.7K -1,300 -0.2%
Swiss National Bank
86
Swiss National Bank
Switzerland
$16.6M +$342K +15,500 +2%
ACH
87
ArrowMark Colorado Holdings
Colorado
$16.2M +$3.22M +146,000 +25%
CIM
88
Chiron Investment Management
New York
$15.8M +$8.92M +404,613 +130%
First Trust Advisors
89
First Trust Advisors
Illinois
$15.7M +$10.9M +495,848 +228%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$15.7M +$1.51M +68,721 +11%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$14.8M +$14.8M +671,512 New
Marshall Wace
92
Marshall Wace
United Kingdom
$14.8M +$11M +500,338 +295%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$14.5M +$3.3M +149,853 +30%
ERSOT
94
Employees Retirement System of Texas
Texas
$14.2M – – –
PI
95
Putnam Investments
Massachusetts
$14M -$1.06M -48,271 -7%
PS
96
Presima Securities
Quebec, Canada
$13.5M +$13.5M +611,600 New
PPA
97
Parametric Portfolio Associates
Washington
$13.3M +$9.96M +451,774 +299%
OCM
98
Osterweis Capital Management
California
$13M -$15.7K -713 -0.1%
SO
99
STRS Ohio
Ohio
$12.8M +$305K +13,840 +2%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M +$2.29M +103,700 +22%
2 3
4
5 6