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VICI Properties
VICI

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.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $1.13M

135% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 40

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

15% more funds holding

Funds holding: 183 → 211 (+28)

7% more capital invested

Capital invested by funds: $7.67B → $8.22B (+$545M)

2.24% more ownership

Funds ownership: 100.46% → 102.7% (+2.2%)

33% less funds holding in top 10

Funds holding in top 10: 18 → 12 (-6)

Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
4.82%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$140M
2
Cohen & Steers
Cohen & Steers
New York
+$117M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$73.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$43.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.8M

Top Sellers

Rank Fund Capital Flow
1
SAAM
Solus Alternative Asset Management
New Jersey
-$92.8M
2
HVCM
HG Vora Capital Management
New York
-$82M
3
PCM
Pentwater Capital Management
Florida
-$54.5M
4
SIG
Senator Investment Group
New York
-$51.9M
5
CP
Centerbridge Partners
New York
-$49.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$3.85M +$1.9M +91,744 +106%
HP
102
Hosking Partners
United Kingdom
$3.83M +$3.68M +177,372 New
Morgan Stanley
103
Morgan Stanley
New York
$3.81M +$2.56M +123,493 +233%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$3.5M +$700K +33,722 +26%
NI
105
NYL Investors
New York
$3.49M – – –
Macquarie Group
106
Macquarie Group
Australia
$3.42M +$1.8M +86,700 +121%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$3.42M +$742K +35,753 +29%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.26M +$789K +38,008 +34%
JIM
109
Jupiter Investment Management
United Kingdom
$3.25M +$3.12M +150,320 New
Credit Agricole
110
Credit Agricole
France
$3.24M +$3.11M +150,000 New
MCIM
111
Meadow Creek Investment Management
Georgia
$3.17M +$3.05M +146,778 New
Marshall Wace
112
Marshall Wace
United Kingdom
$3.12M +$2.99M +144,243 New
Sumitomo Mitsui Trust Group
113
Sumitomo Mitsui Trust Group
Japan
$2.93M +$2.81M +135,404 New
CGM
114
Capital Growth Management
Massachusetts
$2.81M +$2.7M +130,000 New
EP
115
Elkfork Partners
Oregon
$2.61M +$2.51M +120,876 New
HBWM
116
Hollow Brook Wealth Management
New York
$2.39M +$415K +19,983 +22%
Stifel Financial
117
Stifel Financial
Missouri
$2.3M +$1.65M +79,250 +287%
HI
118
Honeywell International
North Carolina
$2.27M – – –
Rafferty Asset Management
119
Rafferty Asset Management
New York
$2.11M +$320K +15,396 +19%
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
$2.05M – – –
GHCM
121
Glen Harbor Capital Management
California
$2.05M +$1.97M +94,974 New
TPCM
122
Three Peaks Capital Management
Colorado
$2.05M +$1.97M +94,838 New
PG
123
Pendal Group
Australia
$2.04M +$320K +15,400 +19%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$2M +$477K +22,995 +33%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.82M +$810K +39,033 +87%
3 4
5
6 7

VICI Hedge Fund Activity: Q3 2018 in Review

211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q3 2018, worth a combined $8.22B — up 7.1% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VICI positions and 25 closed out — a net gain of 30 holders — while 94 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $140M. The largest seller was Solus Alternative Asset Management, cutting an estimated $92.8M.

  • 211 institutional investors held VICI Properties (VICI) as of Q3 2018, up from 183 in Q2 2018.
  • Funds reported $8.22B of VICI Properties stock for Q3 2018, up 7.1% quarter-over-quarter.
  • 55 funds opened new VICI Properties positions in Q3 2018 and 25 closed out, a net change of +30 holders.
  • The largest VICI Properties buyer in Q3 2018 was BlackRock, an estimated $140M added.
  • The largest VICI Properties seller in Q3 2018 was Solus Alternative Asset Management, an estimated $92.8M sold.

Based on aggregated 13F filings for Q3 2018.