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VICI Properties
VICI

Overview Fund Activity

170 hedge funds and large institutions have $6.54B invested in VICI Properties in 2018 Q1 according to their latest regulatory filings, with 169 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+169
Holders Change %
+16,900%
% of All Funds
3.9%
Holding in Top 10
28
Holding in Top 10 Change
+28
Holding in Top 10 Change %
%
% of All Funds
0.64%
New
169
Increased
–
Reduced
–
Closed
–
Calls
$4.12M
Puts
$4.76M
Net Calls
-$641K
Net Calls Change
-$641K

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
+$821M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$522M
3
SIG
Senator Investment Group
New York
+$394M
4
SFM
Soros Fund Management
New York
+$394M
5
Cohen & Steers
Cohen & Steers
New York
+$345M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M +$2.18M +118,942 New
BCM
102
BlueCrest Capital Management
Jersey
$1.91M +$1.91M +104,457 New
BSP
103
Benefit Street Partners
New York
$1.9M +$1.9M +103,549 New
Natixis Advisors
104
Natixis Advisors
Massachusetts
$1.84M +$1.84M +100,191 New
MCM
105
Moore Capital Management
New York
$1.83M +$1.83M +100,000 New
LA
106
Lucus Advisors
New York
$1.83M +$1.83M +100,000 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.79M +$1.79M +99,680 New
MWNA
108
Marshall Wace North America
New York
$1.77M +$1.77M +96,505 New
Hudson Bay Capital Management
109
Hudson Bay Capital Management
Connecticut
$1.74M +$1.74M +95,000 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.41M +$1.41M +77,146 New
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$1.4M +$1.4M +76,496 New
Wells Fargo
112
Wells Fargo
California
$1.32M +$1.32M +72,087 New
QT
113
Quantbot Technologies
New York
$1.28M +$1.28M +69,835 New
Rafferty Asset Management
114
Rafferty Asset Management
New York
$1.28M +$1.28M +69,619 New
PG
115
Pendal Group
Australia
$1.2M +$1.2M +65,700 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$1.09M +$1.09M +59,526 New
GCP
117
GSA Capital Partners
United Kingdom
$1.07M +$1.07M +58,625 New
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$1.05M +$1.05M +57,100 New
SCM
119
Stonehill Capital Management
New York
$1.04M +$1.04M +56,713 New
PCM
120
Prelude Capital Management
New York
$1.01M +$1.01M +55,263 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.01M +$1.01M +55,229 New
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$983K +$983K +54,769 New
Macquarie Group
123
Macquarie Group
Australia
$975K +$975K +53,200 New
AB
124
Amalgamated Bank
New York
$973K +$973K +53,086 New
URS
125
Utah Retirement Systems
Utah
$929K +$929K +50,700 New
3 4
5
6 7