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VICI Properties
VICI

Overview Fund Activity

251 hedge funds and large institutions have $9.45B invested in VICI Properties in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+13
Holders Change %
+5.46%
% of All Funds
5.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
47
Increased
109
Reduced
77
Closed
34
Calls
$7.4M
Puts
$3.22M
Net Calls
+$4.19M
Net Calls Change
+$1.06M

Top Buyers

1
PI
PGGM Investments
Netherlands
$397M
2
Principal Financial Group
Principal Financial Group
Iowa
$159M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$221M
4
Cohen & Steers
Cohen & Steers
New York
$730M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$294M

Top Sellers

1
MAC
Monarch Alternative Capital
New York
$0
2
SPC
Silver Point Capital
Connecticut
$0
3
SIG
Senator Investment Group
New York
$0
4
CCA
Canyon Capital Advisors
Texas
$595M
5
PCM
Pentwater Capital Management
Florida
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$3.71M +$3.71M +169,449 New
Macquarie Group
127
Macquarie Group
Australia
$3.69M +$300K +13,693 +9%
LP
128
LMR Partners
United Kingdom
$3.52M +$3.52M +160,879 New
CGM
129
Centenus Global Management
New York
$3.39M +$2.73M +125,000 +417%
WCA
130
Waratah Capital Advisors
Ontario, Canada
$3.36M -$3.68M -168,337 -52%
PPA
131
Parametric Portfolio Associates
Washington
$3.31M +$534K +24,403 +19%
SRAM
132
Stone Ridge Asset Management
New York
$3.19M +$3.19M +146,000 New
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$3.17M +$3.17M +145,000 New
Lazard Asset Management
134
Lazard Asset Management
New York
$2.88M +$724K +33,087 +34%
BCM
135
BlueCrest Capital Management
Jersey
$2.79M +$2.79M +127,271 New
CC
136
Carlson Capital
Texas
$2.73M -$13.7M -627,725 -83%
CM
137
Castleark Management
Illinois
$2.7M +$569K +25,995 +27%
Credit Agricole
138
Credit Agricole
France
$2.63M -$657K -30,000 -20%
Stifel Financial
139
Stifel Financial
Missouri
$2.59M -$374K -17,130 -13%
WA
140
Wasatch Advisors
Utah
$2.55M +$2.55M +116,600 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$2.35M -$18.2K -832 -0.8%
PG
142
Pendal Group
Australia
$2.23M – – –
Twin Tree Management
143
Twin Tree Management
Texas
$2.22M +$2.22M +101,485 New
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$2.19M +$181K +8,268 +9%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$2.14M +$58.4K +2,670 +3%
DLCIG
146
D.L. Carlson Investment Group
New Hampshire
$2.13M +$1.39M +63,705 +188%
HBWM
147
Hollow Brook Wealth Management
New York
$2.06M -$161K -7,366 -7%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$2.05M +$334K +15,252 +19%
AQR Capital Management
149
AQR Capital Management
Connecticut
$1.96M +$1.52M +69,657 +353%
Barclays
150
Barclays
United Kingdom
$1.88M -$15.6M -714,686 -89%
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