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VICI Properties
VICI

Overview Fund Activity

336 hedge funds and large institutions have $11.4B invested in VICI Properties in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 46 closing their positions.

Holders
336
Holders Change
+27
Holders Change %
+8.74%
% of All Funds
6.91%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.43%
New
78
Increased
129
Reduced
115
Closed
46
Calls
$30.1M
Puts
$13.7M
Net Calls
+$16.4M
Net Calls Change
+$16.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$465M
2
Goldman Sachs
2
Goldman Sachs
New York
$226M
3
Invesco
3
Invesco
Georgia
$257M
4
Capital International Investors
4
Capital International Investors
California
$243M
5
CCA
5
Canyon Capital Advisors
Texas
$470M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$48.1M
2
AMH
2
Apollo Management Holdings
New York
$47.2M
3
SIG
3
Senator Investment Group
New York
$0
4
SCM
4
Stonehill Capital Management
New York
$6.74M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
PS
76
Presima Securities
Quebec, Canada
$16M 793,040 +189,040 +31%
SAM
77
Securian Asset Management
Minnesota
$15.5M 766,607 -234,200 -23%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$15M 744,700 -61,200 -8%
Barrow, Hanley, Mewhinney & Strauss
79
Barrow, Hanley, Mewhinney & Strauss
Texas
$15M 741,190 +741,190 New
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$14.3M 708,564 -704,651 -50%
M
81
MRCap
New York
$14.1M 700,000 +161,595 +30%
ERSOT
82
Employees Retirement System of Texas
Texas
$13.3M 658,687 -33,800 -5%
SO
83
STRS Ohio
Ohio
$13.2M 653,197 -19,695 -3%
DC
84
Dendur Capital
New York
$13M 645,383 +100,000 +18%
Deutsche Bank
85
Deutsche Bank
Germany
$12.6M 622,968 +31,092 +5%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$12.3M 609,088 +39,650 +7%
PPA
87
Parametric Portfolio Associates
Washington
$12.1M 599,391 -124,354 -17%
VRS
88
Virginia Retirement Systems
Virginia
$12M 595,300 -46,800 -7%
Two Sigma Investments
89
Two Sigma Investments
New York
$11.9M 588,448 +588,448 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$11.6M 575,620 +40,779 +8%
RCM
91
Redwood Capital Management
New York
$11.4M 566,531 -1,427,934 -72%
HWCM
92
Hudson Way Capital Management
Texas
$11.3M 560,091 +560,091 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$11.2M 556,356 +89,910 +19%
DCP
94
Diameter Capital Partners
New York
$11.1M 550,000 +550,000 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$10.9M 541,642 +27,613 +5%
Citigroup
96
Citigroup
New York
$10.4M 513,883 -151,700 -23%
KKRC
97
Kohlberg Kravis Roberts & Co
New York
$10.3M 510,040 – –
GC
98
Guggenheim Capital
Illinois
$10.3M 508,842 +88,931 +21%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$10.3M 508,347 -195,892 -28%
CLG
100
Cooperman Leon G
$9.99M 495,000 -710,000 -59%
2 3
4
5 6