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VICI Properties
VICI

Overview Fund Activity

305 hedge funds and large institutions have $11.7B invested in VICI Properties in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 137 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
305
Holders Change
+54
Holders Change %
+21.51%
% of All Funds
6.63%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.52%
New
79
Increased
137
Reduced
62
Closed
23
Calls
$6.22M
Puts
$3.55M
Net Calls
+$2.67M
Net Calls Change
-$1.52M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.08B
2
SIG
2
Senator Investment Group
New York
$220M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$431M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$189M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$194M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$104M
2
PI
2
PGGM Investments
Netherlands
$251M
3
CCA
3
Canyon Capital Advisors
Texas
$554M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
101
UBS O'Connor
Illinois
$12.6M +$12.6M +572,700 New
Axa
102
Axa
France
$12.4M +$8.34M +378,200 +203%
KKRC
103
Kohlberg Kravis Roberts & Co
New York
$12.3M – – –
GC
104
Guggenheim Capital
Illinois
$11.6M +$5.68M +257,908 +96%
California Public Employees Retirement System
105
California Public Employees Retirement System
California
$10.8M +$1.61M +73,079 +17%
MWNA
106
Marshall Wace North America
New York
$10.7M +$10.7M +484,112 New
MIM
107
Monashee Investment Management
Massachusetts
$10.5M +$10.5M +478,000 New
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$10.3M +$4.16M +188,626 +68%
LCM
109
Laurion Capital Management
New York
$9.95M +$9.95M +451,400 New
IM
110
Islet Management
New York
$9.92M +$9.92M +450,000 New
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$9.85M +$9.85M +446,800 New
Morgan Stanley
112
Morgan Stanley
New York
$9.75M -$7.09M -321,594 -42%
VRS
113
Virginia Retirement Systems
Virginia
$9.56M +$5.15M +233,600 +117%
Barclays
114
Barclays
United Kingdom
$9.53M +$7.64M +346,612 +403%
TIAAOA
115
Teachers Insurance & Annuity Association of America
New York
$8.86M +$548K +24,855 +7%
CLG
116
Cooperman Leon G
$8.82M +$8.82M +400,000 New
GC
117
Gillson Capital
Illinois
$8.78M +$8.78M +398,511 New
UBS Group
118
UBS Group
Switzerland
$8.53M +$3.53M +160,007 +71%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$8.39M +$8.39M +380,500 New
RhumbLine Advisers
120
RhumbLine Advisers
Massachusetts
$8.36M +$580K +26,320 +7%
HI
121
HBK Investments
Texas
$8.22M -$25.5M -1,156,700 -76%
AllianceBernstein
122
AllianceBernstein
Tennessee
$8.11M +$68.6K +3,111 +0.9%
KHCM
123
Kettle Hill Capital Management
New York
$8.01M +$8.01M +363,519 New
Squarepoint
124
Squarepoint
New York
$7.99M -$12.1M -546,863 -60%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$7.89M -$617K -28,002 -7%
3 4
5
6 7