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VICI Properties
VICI

Overview Fund Activity

211 hedge funds and large institutions have $8.22B invested in VICI Properties in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 40 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
4.83%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
55
Increased
94
Reduced
40
Closed
25
Calls
$3.3M
Puts
$1.13M
Net Calls
+$2.18M
Net Calls Change
+$108K

Top Buyers

1
BlackRock
1
BlackRock
New York
$436M
2
Cohen & Steers
2
Cohen & Steers
New York
$538M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$821M
4
Deutsche Bank
4
Deutsche Bank
Germany
$97.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$88.5M

Top Sellers

1
SAAM
1
Solus Alternative Asset Management
New Jersey
$59.3M
2
HVCM
2
HG Vora Capital Management
New York
$59.5M
3
PCM
3
Pentwater Capital Management
Florida
$95.1M
4
SIG
4
Senator Investment Group
New York
$324M
5
CP
5
Centerbridge Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$3.85M +$1.98M +91,744 +106%
HP
102
Hosking Partners
United Kingdom
$3.84M +$3.84M +177,372 New
Morgan Stanley
103
Morgan Stanley
New York
$3.81M +$2.67M +123,493 +233%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$3.51M +$729K +33,722 +26%
NI
105
NYL Investors
New York
$3.49M – – –
Macquarie Group
106
Macquarie Group
Australia
$3.43M +$1.87M +86,700 +121%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$3.42M +$773K +35,753 +29%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.26M +$822K +38,008 +34%
JIM
109
Jupiter Investment Management
United Kingdom
$3.25M +$3.25M +150,320 New
Credit Agricole
110
Credit Agricole
France
$3.24M +$3.24M +150,000 New
MCIM
111
Meadow Creek Investment Management
Georgia
$3.17M +$3.17M +146,778 New
Marshall Wace
112
Marshall Wace
United Kingdom
$3.12M +$3.12M +144,243 New
Sumitomo Mitsui Trust Group
113
Sumitomo Mitsui Trust Group
Japan
$2.93M +$2.93M +135,404 New
CGM
114
Capital Growth Management
Massachusetts
$2.81M +$2.81M +130,000 New
EP
115
Elkfork Partners
Oregon
$2.61M +$2.61M +120,876 New
HBWM
116
Hollow Brook Wealth Management
New York
$2.39M +$432K +19,983 +22%
Stifel Financial
117
Stifel Financial
Missouri
$2.3M +$1.71M +79,250 +287%
HI
118
Honeywell International
North Carolina
$2.27M – – –
Rafferty Asset Management
119
Rafferty Asset Management
New York
$2.11M +$333K +15,396 +19%
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
$2.05M – – –
GHCM
121
Glen Harbor Capital Management
California
$2.05M +$2.05M +94,974 New
TPCM
122
Three Peaks Capital Management
Colorado
$2.05M +$2.05M +94,838 New
PG
123
Pendal Group
Australia
$2.04M +$333K +15,400 +19%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$2M +$497K +22,995 +33%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.82M +$844K +39,033 +87%
3 4
5
6 7