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VICI Properties
VICI

Overview Fund Activity

348 hedge funds and large institutions have $13.5B invested in VICI Properties in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 118 reducing their positions, and 40 closing their positions.

Holders
348
Holders Change
+12
Holders Change %
+3.57%
% of All Funds
7.04%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.38%
New
54
Increased
146
Reduced
118
Closed
40
Calls
$19M
Puts
$13.5M
Net Calls
+$5.58M
Net Calls Change
-$10.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B
2
Bank of America
2
Bank of America
North Carolina
$131M
3
BlackRock
3
BlackRock
New York
$1.02B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.3M
5
Capital International Investors
5
Capital International Investors
California
$349M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$436M
2
Goldman Sachs
2
Goldman Sachs
New York
$170M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$339M
4
CCA
4
Canyon Capital Advisors
Texas
$464M
5
KSCM
5
King Street Capital Management
New York
$69.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$12.1M 518,500 -76,800 -13%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$10.8M 463,325 +463,325 New
CCM
103
Chilton Capital Management
Texas
$10.6M 455,631 -9,518 -2%
Morgan Stanley
104
Morgan Stanley
New York
$10.6M 454,639 +4,592 +1%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$10.3M 441,466 +64,980 +17%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$9.92M 424,271 -132,085 -24%
TIAAOA
107
Teachers Insurance & Annuity Association of America
New York
$9.29M 397,575 -87,448 -18%
CI
108
Cambiar Investors
Colorado
$9.05M 387,341 -9,493 -2%
CBT
109
Capital Bank & Trust
California
$8.93M 381,928 -3,132 -0.8%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$8.81M 376,884 +9,880 +3%
AG
111
Aperio Group
California
$8.62M 368,916 -20,476 -5%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$8.34M 356,713 -10,536 -3%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$7.97M 341,171 -167,176 -33%
SCM
114
SKBA Capital Management
California
$7.32M 313,350 +48,050 +18%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$7.12M 304,797 -17,935 -6%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$6.87M 293,911 +82,120 +39%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$6.62M 283,200 +32,100 +13%
UBS Group
118
UBS Group
Switzerland
$6.61M 282,751 -210,829 -43%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$6.54M 279,840 -4,800 -2%
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$6.29M 269,331 +241,576 +870%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$6.16M 263,418 -19,168 -7%
KBC Group
122
KBC Group
Belgium
$6.1M 261,092 +86,084 +49%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$6M 256,508 +45,231 +21%
APG Asset Management
124
APG Asset Management
Netherlands
$5.87M 294,628 +11,900 +4%
SVC
125
Strycker View Capital
New York
$5.77M 246,818 -169,257 -41%
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5
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