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VICI Properties

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.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $1.57M

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

35% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 51

17% more capital invested

Capital invested by funds: $6.54B → $7.67B (+$1.14B)

8% more funds holding

Funds holding: 170183 (+13)

3.77% more ownership

Funds ownership: 96.68%100.46% (+3.8%)

36% less funds holding in top 10

Funds holding in top 10: 2818 (-10)

Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
4.19%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M -$121K -6,272 -5%
HI
102
Honeywell International
North Carolina
$2.17M +$2.02M +105,000 New
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$1.96M
HBWM
104
Hollow Brook Wealth Management
New York
$1.87M +$1.43M +74,142 +453%
MSL
105
Mackay Shields LLC
New York
$1.85M +$1.73M +89,512 New
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$1.78M +$744K +38,601 +81%
KAS
107
Kemnay Advisory Services
New York
$1.71M +$1.59M +82,694 New
Citadel Advisors
108
Citadel Advisors
Florida
$1.7M -$728K -37,744 -31%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$1.7M +$246K +12,777 +18%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.68M +$1.57M +81,423 New
PG
111
Pendal Group
Australia
$1.63M +$256K +13,300 +20%
Macquarie Group
112
Macquarie Group
Australia
$1.48M +$357K +18,500 +35%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$1.43M +$1.14M +59,104 +571%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.36M +$207K +10,733 +19%
SG Americas Securities
115
SG Americas Securities
New York
$1.35M +$633K +32,806 +101%
PPA
116
Parametric Portfolio Associates
Washington
$1.35M +$1.07M +55,286 +553%
AAMU
117
AEGON Asset Management (UK)
United Kingdom
$1.23M +$1.15M +59,792 New
FAF
118
Första AP-fonden
Sweden
$1.22M +$1.14M +59,300 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.19M -$379K -19,675 -26%
SCM
120
Stonehill Capital Management
New York
$1.17M
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$1.16M +$1.09M +56,311 New
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$1.14M +$1.07M +55,400 New
Morgan Stanley
123
Morgan Stanley
New York
$1.09M -$9.61M -498,467 -90%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$1.08M -$25.8K -1,339 -2%
Asset Management One
125
Asset Management One
Japan
$1.07M +$246K +12,752 +33%