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VICI Properties
VICI

Overview Fund Activity

332 hedge funds and large institutions have $13.6B invested in VICI Properties in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 134 increasing their positions, 89 reducing their positions, and 28 closing their positions.

Holders
332
Holders Change
+55
Holders Change %
+19.86%
% of All Funds
6.56%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.38%
New
85
Increased
134
Reduced
89
Closed
28
Calls
$874K
Puts
$777K
Net Calls
+$97K
Net Calls Change
-$2.59M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$458M
2
Invesco
2
Invesco
Georgia
$309M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$319M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.51B
5
State Street
5
State Street
Massachusetts
$341M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$181M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$395M
3
CCA
3
Canyon Capital Advisors
Texas
$440M
4
SIG
4
Senator Investment Group
New York
$185M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$63.1M
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
76
Kohlberg Kravis Roberts & Co
New York
$21.2M 830,190 – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$20.8M 816,000 +4,100 +0.5%
Macquarie Group
78
Macquarie Group
Australia
$20.5M 803,394 +29,981 +4%
HS
79
Hazelview Securities
Ontario, Canada
$20.4M 807,602 -146,557 -15%
ACH
80
ArrowMark Colorado Holdings
Colorado
$20.3M 795,493 – –
Deutsche Bank
81
Deutsche Bank
Germany
$19.9M 778,313 +310,354 +66%
ERSOT
82
Employees Retirement System of Texas
Texas
$19.7M 770,787 – –
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$19.6M 765,772 +29,599 +4%
Axa
84
Axa
France
$18.4M 719,849 +121,649 +20%
RIM
85
Rush Island Management
New York
$18.3M 716,815 +716,815 New
Morgan Stanley
86
Morgan Stanley
New York
$17.2M 671,906 +4,307 +0.6%
PPA
87
Parametric Portfolio Associates
Washington
$16.9M 661,663 +74,565 +13%
NFAM
88
North Fourth Asset Management
New Jersey
$16.7M 654,000 -97,719 -13%
JCM
89
JS Capital Management
New York
$16M 626 +626 New
PS
90
Presima Securities
Quebec, Canada
$15.9M 623,400 -36,400 -6%
PI
91
Putnam Investments
Massachusetts
$15.7M 614,145 -54,391 -8%
SO
92
STRS Ohio
Ohio
$15.1M 592,281 +31,621 +6%
ESCM
93
Echo Street Capital Management
New York
$15.1M 591,351 -1,143,631 -66%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$13.9M 564,030 -64,778 -10%
VLKIM
95
Van Lanschot Kempen Investment Management
Netherlands
$12.9M 504,500 +378,600 +301%
Nomura Asset Management
96
Nomura Asset Management
Japan
$12.5M 489,923 +80,700 +20%
QI
97
QS Investors
New York
$12.4M 488,830 +147,513 +43%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$12M 470,259 +306 +0.1%
GC
99
Gillson Capital
Illinois
$12M 468,835 +160,347 +52%
WCA
100
Waratah Capital Advisors
Ontario, Canada
$11.6M 453,214 +453,214 New
2 3
4
5 6