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VICI Properties
VICI

Overview Fund Activity

309 hedge funds and large institutions have $9.22B invested in VICI Properties in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-23
Holders Change %
-6.93%
% of All Funds
6.83%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.35%
New
57
Increased
123
Reduced
109
Closed
76
Calls
$3.94M
Puts
$4.36M
Net Calls
-$421K
Net Calls Change
-$518K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$258M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.01B
3
AMH
3
Apollo Management Holdings
New York
$205M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$378M
5
Capital International Investors
5
Capital International Investors
California
$97.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$173M
2
SC
2
Sculptor Capital
New York
$0
3
Invesco
3
Invesco
Georgia
$109M
4
Citadel Advisors
4
Citadel Advisors
Florida
$50.5M
5
SIG
5
Senator Investment Group
New York
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$12.2M -$20.2M -1,215,189 -62%
American Century Companies
77
American Century Companies
Missouri
$12.1M -$26.1M -1,569,614 -68%
PPA
78
Parametric Portfolio Associates
Washington
$12M +$1.03M +62,082 +9%
Macquarie Group
79
Macquarie Group
Australia
$12M -$1.36M -81,703 -10%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$11.7M +$6.94M +416,828 +145%
ERSOT
81
Employees Retirement System of Texas
Texas
$11.5M -$1.3M -78,300 -10%
SO
82
STRS Ohio
Ohio
$11.2M +$1.34M +80,611 +14%
Citigroup
83
Citigroup
New York
$11.1M -$7.67M -461,001 -41%
UBS Group
84
UBS Group
Switzerland
$10.7M -$7.73M -464,760 -42%
VRS
85
Virginia Retirement Systems
Virginia
$10.7M +$3.44M +206,900 +48%
PS
86
Presima Securities
Quebec, Canada
$10.1M -$323K -19,400 -3%
Deutsche Bank
87
Deutsche Bank
Germany
$9.85M -$3.1M -186,437 -24%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$9.48M +$2.16M +129,622 +29%
DC
89
Dendur Capital
New York
$9.08M -$6.5M -390,400 -42%
M
90
MRCap
New York
$8.96M +$8.96M +538,405 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$8.9M +$2.14M +128,606 +32%
RIM
92
Rush Island Management
New York
$8.84M -$3.09M -185,864 -26%
AllianceBernstein
93
AllianceBernstein
Tennessee
$8.55M +$1.36M +81,547 +19%
KKRC
94
Kohlberg Kravis Roberts & Co
New York
$8.49M -$5.33M -320,150 -39%
Morgan Stanley
95
Morgan Stanley
New York
$8.37M -$2.81M -169,140 -25%
QI
96
QS Investors
New York
$8.09M -$47.2K -2,839 -0.6%
WG
97
Winton Group
United Kingdom
$7.78M +$3.29M +197,535 +73%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$7.76M -$63.5K -3,813 -0.8%
TIAAOA
99
Teachers Insurance & Annuity Association of America
New York
$7.65M +$1.37M +82,537 +22%
VI
100
Vestcor Inc
New Brunswick, Canada
$7.06M -$333K -20,021 -5%
2 3
4
5 6