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VICI Properties
VICI

Overview Fund Activity

336 hedge funds and large institutions have $11.4B invested in VICI Properties in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 46 closing their positions.

Holders
336
Holders Change
+27
Holders Change %
+8.74%
% of All Funds
6.91%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.43%
New
78
Increased
129
Reduced
115
Closed
46
Calls
$30.1M
Puts
$13.7M
Net Calls
+$16.4M
Net Calls Change
+$16.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$465M
2
Goldman Sachs
2
Goldman Sachs
New York
$226M
3
Invesco
3
Invesco
Georgia
$257M
4
Capital International Investors
4
Capital International Investors
California
$243M
5
CCA
5
Canyon Capital Advisors
Texas
$470M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$48.1M
2
AMH
2
Apollo Management Holdings
New York
$47.2M
3
SIG
3
Senator Investment Group
New York
$0
4
SCM
4
Stonehill Capital Management
New York
$6.74M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$9.97M -$3.07M -152,273 -24%
TIAAOA
102
Teachers Insurance & Annuity Association of America
New York
$9.79M +$505K +25,000 +5%
Nomura Asset Management
103
Nomura Asset Management
Japan
$9.74M +$1.45M +71,569 +17%
Barclays
104
Barclays
United Kingdom
$9.68M +$7.22M +357,448 +293%
CCM
105
Chilton Capital Management
Texas
$9.39M +$1.48M +73,249 +19%
Morgan Stanley
106
Morgan Stanley
New York
$9.09M -$1.06M -52,719 -10%
QI
107
QS Investors
New York
$8.66M -$1.16M -57,240 -12%
SVC
108
Strycker View Capital
New York
$8.4M +$8.4M +416,075 New
Neuberger Berman Group
109
Neuberger Berman Group
New York
$8.02M +$8.02M +397,545 New
CI
110
Cambiar Investors
Colorado
$8.01M -$198K -9,797 -2%
IECM
111
Intrinsic Edge Capital Management
Illinois
$7.87M +$7.87M +390,000 New
AG
112
Aperio Group
California
$7.86M -$6.88M -340,818 -47%
CBT
113
Capital Bank & Trust
California
$7.77M +$7.77M +385,060 New
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$7.6M +$416K +20,627 +6%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$7.42M +$76.6K +3,792 +1%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$7.41M +$102K +5,064 +1%
SI
117
SCP Investment
California
$7.07M +$7.07M +350,000 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$7.02M +$873K +43,228 +14%
SCM
119
Stonehill Capital Management
New York
$6.74M -$39.5M -1,957,940 -85%
WCA
120
Waratah Capital Advisors
Ontario, Canada
$6.54M +$6.54M +323,982 New
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$6.52M -$1.71M -84,560 -21%
MIM
122
Monashee Investment Management
Massachusetts
$5.97M +$5.97M +295,616 New
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$5.75M +$666K +33,000 +13%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$5.71M -$683K -33,839 -11%
Alyeska Investment Group
125
Alyeska Investment Group
Illinois
$5.55M +$5.55M +274,653 New
3 4
5
6 7