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VICI Properties
VICI

211 hedge funds and large institutions have $8.22B invested in VICI Properties in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $1.13M

135% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 40

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

15% more funds holding

Funds holding: 183 → 211 (+28)

7% more capital invested

Capital invested by funds: $7.67B → $8.22B (+$545M)

2.24% more ownership

Funds ownership: 100.46% → 102.7% (+2.2%)

33% less funds holding in top 10

Funds holding in top 10: 18 → 12 (-6)

Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
4.82%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
55
Increased
94
Reduced
40
Closed
25
Calls
$3.3M
Puts
$1.13M
Net Calls
+$2.18M
Net Calls Change
+$108K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$140M
2
Cohen & Steers
Cohen & Steers
New York
+$117M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$73.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$43.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.8M

Top Sellers

Rank Fund Capital Flow
1
SAAM
Solus Alternative Asset Management
New Jersey
-$92.8M
2
HVCM
HG Vora Capital Management
New York
-$82M
3
PCM
Pentwater Capital Management
Florida
-$54.5M
4
SIG
Senator Investment Group
New York
-$51.9M
5
CP
Centerbridge Partners
New York
-$49.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$1.76M +$324K +15,591 +24%
KAS
127
Kemnay Advisory Services
New York
$1.72M -$68.9K -3,318 -4%
Barclays
128
Barclays
United Kingdom
$1.66M -$1.22M -58,844 -43%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.65M +$391K +18,848 +33%
RCM
130
Riverhead Capital Management
Delaware
$1.65M +$1.58M +76,200 New
SG Americas Securities
131
SG Americas Securities
New York
$1.64M +$215K +10,365 +16%
PPA
132
Parametric Portfolio Associates
Washington
$1.62M +$200K +9,621 +15%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.54M +$1.48M +71,100 New
AB
134
Amalgamated Bank
New York
$1.51M +$376K +18,106 +35%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$1.5M +$369K +17,800 +33%
NA
136
Neuburgh Advisers
California
$1.49M +$1.43M +69,072 New
URS
137
Utah Retirement Systems
Utah
$1.49M +$384K +18,500 +37%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$1.45M +$610K +29,389 +78%
Nomura Asset Management
139
Nomura Asset Management
Japan
$1.44M +$903K +43,500 +187%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$1.37M +$1.32M +63,437 New
UBS Group
141
UBS Group
Switzerland
$1.36M +$1.3M +62,788 +136,496%
Lazard Asset Management
142
Lazard Asset Management
New York
$1.35M +$1.3M +62,466 New
AAMU
143
AEGON Asset Management (UK)
United Kingdom
$1.29M – – –
ECM
144
EII Capital Management
New York
$1.23M +$723K +34,811 +154%
AQR Capital Management
145
AQR Capital Management
Connecticut
$1.22M +$294K +14,150 +34%
SSA
146
Schonfeld Strategic Advisors
New York
$1.18M +$1.13M +54,600 New
ARTA
147
A.R.T. Advisors
New York
$1.03M +$986K +47,500 New
Jane Street
148
Jane Street
New York
$971K +$933K +44,929 New
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$923K +$886K +42,671 New
FAF
150
Första AP-fonden
Sweden
$787K -$475K -22,900 -39%
4 5
6
7 8

VICI Hedge Fund Activity: Q3 2018 in Review

211 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q3 2018, worth a combined $8.22B — up 7.1% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VICI positions and 25 closed out — a net gain of 30 holders — while 94 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $140M. The largest seller was Solus Alternative Asset Management, cutting an estimated $92.8M.

  • 211 institutional investors held VICI Properties (VICI) as of Q3 2018, up from 183 in Q2 2018.
  • Funds reported $8.22B of VICI Properties stock for Q3 2018, up 7.1% quarter-over-quarter.
  • 55 funds opened new VICI Properties positions in Q3 2018 and 25 closed out, a net change of +30 holders.
  • The largest VICI Properties buyer in Q3 2018 was BlackRock, an estimated $140M added.
  • The largest VICI Properties seller in Q3 2018 was Solus Alternative Asset Management, an estimated $92.8M sold.

Based on aggregated 13F filings for Q3 2018.