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VICI Properties
VICI

Overview Fund Activity

277 hedge funds and large institutions have $12.1B invested in VICI Properties in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 82 reducing their positions, and 66 closing their positions.

Holders
277
Holders Change
-28
Holders Change %
-9.18%
% of All Funds
6.08%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
41
Increased
133
Reduced
82
Closed
66
Calls
$3.96M
Puts
$1.27M
Net Calls
+$2.69M
Net Calls Change
+$17K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$226M
3
PI
3
PGGM Investments
Netherlands
$425M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$151M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$517M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$10.6M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
ZP
3
Zimmer Partners
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$41.5M
5
CCA
5
Canyon Capital Advisors
Texas
$507M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFAM
76
North Fourth Asset Management
New Jersey
$17M -$7.87M -347,519 -32%
Blackstone Inc
77
Blackstone Inc
New York
$17M -$17M -750,000 -50%
RGREA
78
Ranger Global Real Estate Advisors
Colorado
$17M +$10.2M +448,347 +149%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$16.7M +$587K +25,933 +4%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$16.7M +$5.53M +244,277 +50%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$15.4M +$10.5M +465,200 +218%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$15.2M +$4.57M +201,694 +43%
PI
83
Putnam Investments
Massachusetts
$15.1M +$748K +33,047 +5%
Morgan Stanley
84
Morgan Stanley
New York
$15.1M +$5.1M +225,247 +51%
PS
85
Presima Securities
Quebec, Canada
$14.9M +$1.09M +48,200 +8%
ECM
86
ExodusPoint Capital Management
New York
$14.2M +$9.45M +417,242 +198%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$14M -$954K -42,704 -6%
Axa
88
Axa
France
$13.5M +$761K +33,600 +6%
PPA
89
Parametric Portfolio Associates
Washington
$13.3M -$356K -15,716 -3%
Man Group
90
Man Group
United Kingdom
$13.1M -$43.2M -1,909,310 -77%
SO
91
STRS Ohio
Ohio
$12.7M -$442K -19,531 -3%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$10.6M +$2.98M +131,502 +39%
Deutsche Bank
93
Deutsche Bank
Germany
$10.6M -$116M -5,105,081 -92%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$10.1M – – –
UBS Group
95
UBS Group
Switzerland
$9.46M +$697K +30,749 +8%
Nomura Asset Management
96
Nomura Asset Management
Japan
$9.27M +$1.86M +82,300 +25%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$9.2M +$602K +26,588 +7%
HCM
98
HGI Capital Management
New York
$9.14M +$6.46M +285,151 +241%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$8.82M +$204K +9,000 +2%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$8.77M +$1.53M +67,492 +21%
2 3
4
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