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VICI Properties
VICI

Overview Fund Activity

277 hedge funds and large institutions have $12.1B invested in VICI Properties in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 82 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-28
Holders Change %
-9.18%
% of All Funds
6.08%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
41
Increased
133
Reduced
82
Closed
66
Calls
$3.96M
Puts
$1.27M
Net Calls
+$2.69M
Net Calls Change
+$17K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.26B
2
Capital Research Global Investors
Capital Research Global Investors
California
$226M
3
PI
PGGM Investments
Netherlands
$425M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$151M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$517M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$10.6M
2
BC
Brookfield Corp
Ontario, Canada
$0
3
ZP
Zimmer Partners
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$41.5M
5
CCA
Canyon Capital Advisors
Texas
$507M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCM
126
Three Peaks Capital Management
Colorado
$4.53M -$1.4M -61,762 -24%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$4.32M -$27.9M -1,230,770 -87%
WA
128
Wasatch Advisors
Utah
$4.24M +$580K +25,596 +16%
HP
129
Hosking Partners
United Kingdom
$4.21M -$206K -9,097 -5%
Victory Capital Management
130
Victory Capital Management
Texas
$4.18M +$3.44M +151,888 +463%
PCM
131
Prelude Capital Management
New York
$3.95M +$2.28M +100,862 +137%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$3.81M +$1.36M +60,115 +56%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.75M -$9.38M -414,394 -71%
DLCIG
134
D.L. Carlson Investment Group
New Hampshire
$3.65M +$529K +23,356 +17%
BCM
135
Brasada Capital Management
Texas
$3.63M +$837K +36,944 +30%
PG
136
Pendal Group
Australia
$3.53M +$772K +34,100 +28%
CM
137
Castleark Management
Illinois
$3.43M – – –
GC
138
Guggenheim Capital
Illinois
$3.28M -$8.66M -382,300 -73%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$3.27M +$3.27M +144,290 New
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$3.25M +$1.27M +55,869 +64%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$3.22M +$2.43M +107,076 +306%
VLKIM
142
Van Lanschot Kempen Investment Management
Netherlands
$2.85M +$2.85M +125,900 New
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$2.85M +$576K +25,442 +25%
DDPIC
144
Deroy & Devereaux Private Investment Counsel
Michigan
$2.61M +$861K +38,000 +49%
QSS
145
Quantitative Systematic Strategies
Florida
$2.57M +$1.54M +68,140 +150%
HBWM
146
Hollow Brook Wealth Management
New York
$2.53M -$19.8K -875 -0.8%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$2.5M -$2.48M -109,353 -50%
BCM
148
BlueMar Capital Management
Florida
$2.43M -$340K -15,005 -12%
WHG
149
Westwood Holdings Group
Texas
$2.42M +$2.42M +106,765 New
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$2.36M +$450K +19,861 +24%
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