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VICI Properties
VICI

238 hedge funds and large institutions have $7.95B invested in VICI Properties in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 49

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

13% more funds holding

Funds holding: 211 → 238 (+27)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

2.08% more ownership

Funds ownership: 102.7% → 104.78% (+2.1%)

3% less capital invested

Capital invested by funds: $8.22B → $7.95B (-$270M)

Holders
238
Holders Change
+27
Holders Change %
+12.8%
% of All Funds
5.3%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
55
Increased
126
Reduced
49
Closed
27
Calls
$3.13M
Puts
–
Net Calls
+$3.13M
Net Calls Change
+$956K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$238M
2
BlackRock
BlackRock
New York
+$186M
3
PI
PGGM Investments
Netherlands
+$180M
4
Invesco
Invesco
Georgia
+$128M
5
Cohen & Steers
Cohen & Steers
New York
+$110M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
-$259M
2
MAC
Monarch Alternative Capital
New York
-$186M
3
SIG
Senator Investment Group
New York
-$184M
4
SPC
Silver Point Capital
Connecticut
-$129M
5
Deutsche Bank
Deutsche Bank
Germany
-$79.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCIM
126
Meadow Creek Investment Management
Georgia
$2.71M -$57.2K -2,720 -2%
Stifel Financial
127
Stifel Financial
Missouri
$2.56M +$610K +29,010 +27%
TPCM
128
Three Peaks Capital Management
Colorado
$2.45M +$746K +35,463 +37%
PPA
129
Parametric Portfolio Associates
Washington
$2.38M +$1.09M +51,726 +69%
SG Americas Securities
130
SG Americas Securities
New York
$2.27M +$945K +44,925 +59%
EP
131
Elkfork Partners
Oregon
$2.23M -$47.1K -2,240 -2%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$2.03M +$330K +15,669 +17%
PG
133
Pendal Group
Australia
$1.91M +$158K +7,500 +8%
HBWM
134
Hollow Brook Wealth Management
New York
$1.91M -$186K -8,855 -8%
Lazard Asset Management
135
Lazard Asset Management
New York
$1.85M +$762K +36,253 +58%
CM
136
Castleark Management
Illinois
$1.83M +$2.05M +97,435 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$1.78M +$231K +10,987 +13%
GHCM
138
Glen Harbor Capital Management
California
$1.75M -$37K -1,760 -2%
CSS
139
Cubist Systematic Strategies
Connecticut
$1.73M +$1.39M +66,128 +254%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$1.72M +$1.93M +91,758 New
PCM
141
Penserra Capital Management
California
$1.64M +$1.84M +87,440 New
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.58M +$165K +7,847 +10%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$1.57M +$1.45M +68,950 +466%
OAM
144
Oxford Asset Management
United Kingdom
$1.57M +$1.76M +83,607 New
ProShare Advisors
145
ProShare Advisors
Maryland
$1.49M +$1.32M +62,816 +387%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$1.47M -$408K -19,379 -20%
GC
147
Guggenheim Capital
Illinois
$1.45M +$922K +43,852 +131%
QSS
148
Quantitative Systematic Strategies
Florida
$1.45M +$1.32M +62,706 +430%
ECM
149
EII Capital Management
New York
$1.43M +$389K +18,510 +32%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$1.42M +$126K +5,990 +8%
4 5
6
7 8

VICI Hedge Fund Activity: Q4 2018 in Review

238 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q4 2018, worth a combined $7.95B — down 3.3% from $8.22B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VICI positions and 27 closed out — a net gain of 28 holders — while 126 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $238M. The largest seller was Canyon Capital Advisors, cutting an estimated $259M.

  • 238 institutional investors held VICI Properties (VICI) as of Q4 2018, up from 211 in Q3 2018.
  • Funds reported $7.95B of VICI Properties stock for Q4 2018, down 3.3% quarter-over-quarter.
  • 55 funds opened new VICI Properties positions in Q4 2018 and 27 closed out, a net change of +28 holders.
  • The largest VICI Properties buyer in Q4 2018 was Goldman Sachs, an estimated $238M added.
  • The largest VICI Properties seller in Q4 2018 was Canyon Capital Advisors, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2018.