VICI icon

VICI Properties
VICI

Overview Fund Activity

183 hedge funds and large institutions have $7.67B invested in VICI Properties in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 35 closing their positions.

Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
4.2%
Holding in Top 10
18
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-35.71%
% of All Funds
0.41%
New
49
Increased
69
Reduced
51
Closed
35
Calls
$3.63M
Puts
$1.57M
Net Calls
+$2.07M
Net Calls Change
+$2.71M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$711M
2
SC
2
Sculptor Capital
New York
$187M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$115M
4
BlackRock
4
BlackRock
New York
$278M
5
Man Group
5
Man Group
United Kingdom
$59M

Top Sellers

1
SAAM
1
Solus Alternative Asset Management
New Jersey
$149M
2
EM
2
Elliott Management
New York
$0
3
SIG
3
Senator Investment Group
New York
$361M
4
BCM
4
Brigade Capital Management
New York
$0
5
OCM
5
Oaktree Capital Management
California
$80.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M 112,670 -6,272 -5%
HI
102
Honeywell International
North Carolina
$2.17M 105,000 +105,000 New
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$1.96M 95,000 – –
HBWM
104
Hollow Brook Wealth Management
New York
$1.87M 90,493 +74,142 +453%
MSL
105
Mackay Shields LLC
New York
$1.85M 89,512 +89,512 New
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$1.79M 86,476 +38,601 +81%
KAS
107
Kemnay Advisory Services
New York
$1.71M 82,694 +82,694 New
Citadel Advisors
108
Citadel Advisors
Florida
$1.7M 82,384 -37,744 -31%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$1.7M 82,396 +12,777 +18%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.68M 81,423 +81,423 New
PG
111
Pendal Group
Australia
$1.63M 79,000 +13,300 +20%
Macquarie Group
112
Macquarie Group
Australia
$1.48M 71,700 +18,500 +35%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$1.43M 69,461 +59,104 +571%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.36M 65,962 +10,733 +19%
SG Americas Securities
115
SG Americas Securities
New York
$1.35M 65,365 +32,806 +101%
PPA
116
Parametric Portfolio Associates
Washington
$1.35M 65,290 +55,286 +553%
AAMU
117
AEGON Asset Management (UK)
United Kingdom
$1.23M 59,792 +59,792 New
FRAF
118
Första AP-fonden
Sweden
$1.22M 59,300 +59,300 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.19M 57,471 -19,675 -26%
SCM
120
Stonehill Capital Management
New York
$1.17M 56,713 – –
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$1.16M 56,311 +56,311 New
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$1.14M 55,400 +55,400 New
Morgan Stanley
123
Morgan Stanley
New York
$1.09M 52,935 -498,467 -90%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$1.08M 53,430 -1,339 -2%
Asset Management One
125
Asset Management One
Japan
$1.07M 51,952 +12,752 +33%
3 4
5
6 7