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VICI Properties
VICI

Overview Fund Activity

348 hedge funds and large institutions have $13.5B invested in VICI Properties in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 118 reducing their positions, and 40 closing their positions.

Holders
348
Holders Change
+12
Holders Change %
+3.57%
% of All Funds
7.04%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.38%
New
54
Increased
146
Reduced
118
Closed
40
Calls
$19M
Puts
$13.5M
Net Calls
+$5.58M
Net Calls Change
-$10.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B
2
Bank of America
2
Bank of America
North Carolina
$131M
3
BlackRock
3
BlackRock
New York
$1.02B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.3M
5
Capital International Investors
5
Capital International Investors
California
$349M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$436M
2
Goldman Sachs
2
Goldman Sachs
New York
$170M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$339M
4
CCA
4
Canyon Capital Advisors
Texas
$464M
5
KSCM
5
King Street Capital Management
New York
$69.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M 895,400 – –
PS
77
Presima Securities
Quebec, Canada
$20.9M 894,750 +101,710 +13%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$20.5M 877,283 -3,412 -0.4%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$20M 855,632 -21,487 -2%
Deutsche Bank
80
Deutsche Bank
Germany
$17.9M 766,240 +143,272 +23%
ACH
81
ArrowMark Colorado Holdings
Colorado
$17.9M 766,000 -103,493 -12%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$17.5M 748,900 +4,200 +0.6%
SO
83
STRS Ohio
Ohio
$17.2M 737,369 +84,172 +13%
SAM
84
Securian Asset Management
Minnesota
$16.3M 696,807 -69,800 -9%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$15.7M 669,783 -38,781 -5%
ERSOT
86
Employees Retirement System of Texas
Texas
$15.4M 658,687 – –
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$15.3M 656,050 +46,962 +8%
DC
88
Dendur Capital
New York
$15.1M 645,383 – –
Macquarie Group
89
Macquarie Group
Australia
$14.8M 635,238 -214,008 -25%
PPA
90
Parametric Portfolio Associates
Washington
$14.3M 610,397 +11,006 +2%
HWCM
91
Hudson Way Capital Management
Texas
$14.2M 607,803 +47,712 +9%
Two Sigma Investments
92
Two Sigma Investments
New York
$14M 599,156 +10,708 +2%
Nomura Asset Management
93
Nomura Asset Management
Japan
$13.6M 583,335 +100,792 +21%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$13.5M 578,400 +2,780 +0.5%
DILIC
95
Dai-ichi Life Insurance Company
Japan
$13.5M 575,684 +575,684 New
GC
96
Guggenheim Capital
Illinois
$13.4M 572,212 +63,370 +12%
RCM
97
Redwood Capital Management
New York
$13.2M 566,531 – –
TCA
98
Taconic Capital Advisors
New York
$12.9M 550,000 +550,000 New
AllianceBernstein
99
AllianceBernstein
Tennessee
$12.7M 542,566 +924 +0.2%
Axa
100
Axa
France
$12.2M 522,525 -308,611 -37%
2 3
4
5 6