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VICI Properties
VICI

Overview Fund Activity

379 hedge funds and large institutions have $14.6B invested in VICI Properties in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 125 reducing their positions, and 29 closing their positions.

Holders
379
Holders Change
+31
Holders Change %
+8.91%
% of All Funds
6.72%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.27%
New
63
Increased
162
Reduced
125
Closed
29
Calls
$4.23M
Puts
$4.67M
Net Calls
-$446K
Net Calls Change
-$6.03M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$311M
3
BlackRock
3
BlackRock
New York
$1.19B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$467M
5
AMH
5
Apollo Management Holdings
New York
$121M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$96.9M
2
Invesco
2
Invesco
Georgia
$76.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$42.7M
4
SFM
4
Soros Fund Management
New York
$77.6M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.41B
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$22.2M 871,271 -6,012 -0.7%
N
77
Natixis
France
$22.2M 871,003 +871,003 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$22M 863,829 +8,197 +1%
Deutsche Bank
79
Deutsche Bank
Germany
$20.3M 796,746 +30,506 +4%
SO
80
STRS Ohio
Ohio
$18.8M 739,047 +1,678 +0.2%
GC
81
Guggenheim Capital
Illinois
$18.1M 709,132 +136,920 +24%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$18M 707,700 -41,200 -6%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$17.3M 676,943 +7,160 +1%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$17.2M 672,568 +16,518 +3%
PPA
85
Parametric Portfolio Associates
Washington
$17.1M 670,038 +59,641 +10%
ERSOT
86
Employees Retirement System of Texas
Texas
$16.8M 658,687 – –
ACH
87
ArrowMark Colorado Holdings
Colorado
$15.9M 623,000 -143,000 -19%
Macquarie Group
88
Macquarie Group
Australia
$15.6M 611,296 -23,942 -4%
TCA
89
Taconic Capital Advisors
New York
$15.4M 605,000 +55,000 +10%
HWCM
90
Hudson Way Capital Management
Texas
$15.4M 604,988 -2,815 -0.5%
EVM
91
Eaton Vance Management
Massachusetts
$15.4M 602,563 +602,563 New
SAM
92
Securian Asset Management
Minnesota
$15.2M 594,577 -102,230 -15%
Nomura Asset Management
93
Nomura Asset Management
Japan
$14.8M 579,438 -3,897 -0.7%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$14.8M 579,420 +1,020 +0.2%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$14.5M 567,884 +485,543 +590%
GL
96
Governors Lane
New York
$14.3M 560,000 -431,626 -44%
SAAM
97
Solus Alternative Asset Management
New Jersey
$14.2M 557,000 +557,000 New
VRS
98
Virginia Retirement Systems
Virginia
$14.1M 553,900 +35,400 +7%
AllianceBernstein
99
AllianceBernstein
Tennessee
$13.6M 535,100 -7,466 -1%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$13.5M 530,049 +105,778 +25%
2 3
4
5 6