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VICI Properties
VICI

Overview Fund Activity

251 hedge funds and large institutions have $9.45B invested in VICI Properties in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+13
Holders Change %
+5.46%
% of All Funds
5.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
47
Increased
109
Reduced
77
Closed
34
Calls
$7.4M
Puts
$3.22M
Net Calls
+$4.19M
Net Calls Change
+$1.06M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$397M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$159M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$221M
4
Cohen & Steers
4
Cohen & Steers
New York
$730M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$294M

Top Sellers

1
MAC
1
Monarch Alternative Capital
New York
$0
2
SPC
2
Silver Point Capital
Connecticut
$0
3
SIG
3
Senator Investment Group
New York
$0
4
CCA
4
Canyon Capital Advisors
Texas
$595M
5
PCM
5
Pentwater Capital Management
Florida
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$7.73M -$1.1M -50,377 -12%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$7.55M -$5.75M -262,978 -43%
Nomura Asset Management
103
Nomura Asset Management
Japan
$7.49M +$1.97M +90,200 +36%
CIM
104
Chiron Investment Management
New York
$6.81M +$6.81M +311,131 New
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$6.11M -$3.26M -149,074 -35%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$6.1M +$4.26M +194,877 +233%
GC
107
Guggenheim Capital
Illinois
$5.89M +$4.2M +191,888 +248%
SAM
108
Serengeti Asset Management
New York
$5.47M -$3.28M -150,000 -38%
SAM
109
Securian Asset Management
Minnesota
$5.39M +$5.39M +246,200 New
APG Asset Management
110
APG Asset Management
Netherlands
$5.23M -$19.9M -1,022,700 -79%
UBS Group
111
UBS Group
Switzerland
$4.97M +$1.52M +69,358 +44%
First Trust Advisors
112
First Trust Advisors
Illinois
$4.77M +$3.26M +149,067 +217%
KTA
113
Keeley-Teton Advisors
Illinois
$4.71M +$28K +1,278 +0.6%
CSS
114
Cubist Systematic Strategies
Connecticut
$4.6M +$2.58M +117,922 +128%
TPCM
115
Three Peaks Capital Management
Colorado
$4.47M +$1.62M +73,965 +57%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$4.38M +$94.5K +4,317 +2%
VRS
117
Virginia Retirement Systems
Virginia
$4.38M -$1.12M -51,000 -20%
CL
118
CSS LLC
Illinois
$4.37M -$885K -40,439 -17%
HP
119
Hosking Partners
United Kingdom
$4.29M -$23.4K -1,070 -0.5%
JG
120
Jefferies Group
New York
$4.27M +$3.82M +174,538 +847%
Axa
121
Axa
France
$4.08M +$4.08M +186,400 New
HWC
122
Hill Winds Capital
New York
$4.05M -$7.44M -340,000 -65%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$3.89M +$75.1K +3,434 +2%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$3.75M +$6.98K +319 +0.2%
HI
125
Honeywell International
North Carolina
$3.72M +$239K +10,925 +7%
3 4
5
6 7