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VICI Properties
VICI

238 hedge funds and large institutions have $7.95B invested in VICI Properties in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 49

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

13% more funds holding

Funds holding: 211 → 238 (+27)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

2.08% more ownership

Funds ownership: 102.7% → 104.78% (+2.1%)

3% less capital invested

Capital invested by funds: $8.22B → $7.95B (-$270M)

Holders
238
Holders Change
+27
Holders Change %
+12.8%
% of All Funds
5.3%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
55
Increased
126
Reduced
49
Closed
27
Calls
$3.13M
Puts
–
Net Calls
+$3.13M
Net Calls Change
+$956K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$238M
2
BlackRock
BlackRock
New York
+$186M
3
PI
PGGM Investments
Netherlands
+$180M
4
Invesco
Invesco
Georgia
+$128M
5
Cohen & Steers
Cohen & Steers
New York
+$110M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
-$259M
2
MAC
Monarch Alternative Capital
New York
-$186M
3
SIG
Senator Investment Group
New York
-$184M
4
SPC
Silver Point Capital
Connecticut
-$129M
5
Deutsche Bank
Deutsche Bank
Germany
-$79.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Artal Group
Luxembourg
$7.51M +$8.41M +400,000 New
Morgan Stanley
102
Morgan Stanley
New York
$7.44M +$4.62M +219,902 +125%
1C
103
1060 Capital
Colorado
$7.28M +$8.16M +387,851 New
AllianceBernstein
104
AllianceBernstein
Tennessee
$7.23M +$1.91M +91,039 +31%
Squarepoint
105
Squarepoint
New York
$6.4M +$7.17M +340,981 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$6.31M +$3.05M +145,255 +73%
ECM
107
Element Capital Management
New York
$6.22M +$6.97M +331,306 New
Two Sigma Advisers
108
Two Sigma Advisers
New York
$6.1M -$6.69M -318,300 -50%
WCA
109
Waratah Capital Advisors
Ontario, Canada
$6.05M +$565K +26,890 +9%
NFAM
110
North Fourth Asset Management
New Jersey
$6.04M +$2.24M +106,584 +50%
CGM
111
Capital Growth Management
Massachusetts
$5.63M +$3.57M +170,000 +131%
UOC
112
UBS O'Connor
Illinois
$4.73M +$252K +12,000 +5%
Nomura Asset Management
113
Nomura Asset Management
Japan
$4.73M +$3.89M +185,200 +277%
VRS
114
Virginia Retirement Systems
Virginia
$4.71M -$3.01M -142,900 -36%
CL
115
CSS LLC
Illinois
$4.51M -$1.15M -54,600 -19%
KTA
116
Keeley-Teton Advisors
Illinois
$4.02M -$147K -6,968 -3%
HP
117
Hosking Partners
United Kingdom
$3.71M +$420K +19,973 +11%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$3.68M +$369K +17,548 +10%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.35M +$586K +27,844 +18%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$3.27M +$340K +16,154 +10%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$3.21M +$191K +9,104 +6%
HI
122
Honeywell International
North Carolina
$2.99M +$1.14M +53,975 +51%
UBS Group
123
UBS Group
Switzerland
$2.96M +$1.99M +94,726 +151%
Macquarie Group
124
Macquarie Group
Australia
$2.91M -$69.4K -3,300 -2%
Credit Agricole
125
Credit Agricole
France
$2.82M – – –
3 4
5
6 7

VICI Hedge Fund Activity: Q4 2018 in Review

238 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q4 2018, worth a combined $7.95B — down 3.3% from $8.22B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VICI positions and 27 closed out — a net gain of 28 holders — while 126 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $238M. The largest seller was Canyon Capital Advisors, cutting an estimated $259M.

  • 238 institutional investors held VICI Properties (VICI) as of Q4 2018, up from 211 in Q3 2018.
  • Funds reported $7.95B of VICI Properties stock for Q4 2018, down 3.3% quarter-over-quarter.
  • 55 funds opened new VICI Properties positions in Q4 2018 and 27 closed out, a net change of +28 holders.
  • The largest VICI Properties buyer in Q4 2018 was Goldman Sachs, an estimated $238M added.
  • The largest VICI Properties seller in Q4 2018 was Canyon Capital Advisors, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2018.