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VICI Properties
VICI

Overview Fund Activity

305 hedge funds and large institutions have $11.7B invested in VICI Properties in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 137 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+54
Holders Change %
+21.51%
% of All Funds
6.63%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.52%
New
79
Increased
137
Reduced
62
Closed
23
Calls
$6.22M
Puts
$3.55M
Net Calls
+$2.67M
Net Calls Change
-$1.52M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$1.08B
2
SIG
Senator Investment Group
New York
$220M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$431M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$189M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$194M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$104M
2
PI
PGGM Investments
Netherlands
$251M
3
CCA
Canyon Capital Advisors
Texas
$554M
4
HVCM
HG Vora Capital Management
New York
$0
5
State Street
State Street
Massachusetts
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Chilton Capital Management
Texas
$7.86M +$7.86M +356,410 New
Macquarie Group
127
Macquarie Group
Australia
$7.84M +$4.12M +186,998 +111%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$7.46M +$7.46M +338,451 New
Nomura Asset Management
129
Nomura Asset Management
Japan
$7.21M -$337K -15,300 -4%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$7.05M +$904K +41,037 +15%
CSS
131
Cubist Systematic Strategies
Connecticut
$6.87M +$2.24M +101,718 +48%
QI
132
QS Investors
New York
$6.82M +$6.45M +292,680 +1,774%
OAM
133
Oxford Asset Management
United Kingdom
$6.63M +$6.63M +300,981 New
SC
134
Southside Capital
Florida
$6.63M +$6.63M +301,000 New
MS
135
Maven Securities
Jersey
$6.63M +$6.63M +303,000 New
SAM
136
Serengeti Asset Management
New York
$6.61M +$1.1M +50,000 +20%
AIM
137
Assured Investment Management
New York
$6.61M +$6.61M +300,000 New
RGREA
138
Ranger Global Real Estate Advisors
Colorado
$6.61M +$6.61M +300,000 New
TPCM
139
Three Peaks Capital Management
Colorado
$5.77M +$1.27M +57,479 +28%
QC
140
Quadrature Capital
United Kingdom
$5.72M +$5.72M +259,754 New
CGM
141
Centenus Global Management
New York
$5.51M +$2.09M +95,000 +61%
SCM
142
Segantii Capital Management
Hong Kong
$5.51M +$5.51M +250,000 New
ECP
143
Empyrean Capital Partners
California
$5.51M +$5.51M +250,000 New
RCM
144
RVB Capital Management
New York
$5.51M +$5.51M +250,000 New
Ameriprise
145
Ameriprise
Minnesota
$5.19M -$3.37M -152,687 -39%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$4.85M +$435K +19,760 +10%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$4.72M +$804K +36,496 +21%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$4.7M +$1.5M +68,000 +47%
Nordea Investment Management
149
Nordea Investment Management
Sweden
$4.68M -$13.7M -622,273 -75%
KTA
150
Keeley-Teton Advisors
Illinois
$4.64M -$106K -4,799 -2%
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