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VICI Properties
VICI

Overview Fund Activity

336 hedge funds and large institutions have $11.4B invested in VICI Properties in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+27
Holders Change %
+8.74%
% of All Funds
6.91%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.43%
New
78
Increased
129
Reduced
115
Closed
46
Calls
$30.1M
Puts
$13.7M
Net Calls
+$16.4M
Net Calls Change
+$16.8M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$465M
2
Goldman Sachs
Goldman Sachs
New York
$226M
3
Invesco
Invesco
Georgia
$257M
4
Capital International Investors
Capital International Investors
California
$243M
5
CCA
Canyon Capital Advisors
Texas
$470M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$48.1M
2
AMH
Apollo Management Holdings
New York
$47.2M
3
SIG
Senator Investment Group
New York
$0
4
SCM
Stonehill Capital Management
New York
$6.74M
5
CIM
Centersquare Investment Management
Pennsylvania
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$5.53M +$5.53M +273,934 New
SCM
127
SKBA Capital Management
California
$5.36M -$36.3K -1,800 -0.7%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$5.35M -$2.55M -126,510 -32%
APG Asset Management
129
APG Asset Management
Netherlands
$5.08M +$652K +36,300 +15%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$5.07M -$474K -23,500 -9%
WG
131
Winton Group
United Kingdom
$5.07M -$4.38M -216,726 -46%
SM
132
Senvest Management
New York
$4.96M +$4.96M +245,860 New
UOC
133
UBS O'Connor
Illinois
$4.72M +$2.35M +116,320 +99%
FAF
134
Fjarde Ap-fonden
Sweden
$4.63M -$398K -19,700 -8%
Stifel Financial
135
Stifel Financial
Missouri
$4.62M +$1.41M +69,833 +44%
AAF
136
Andra AP-fonden
Sweden
$4.49M +$331K +16,400 +8%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$4.28M +$758K +37,552 +22%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$4.27M +$483K +23,924 +13%
IM
139
Islet Management
New York
$4.04M +$4.04M +200,000 New
AC
140
Antara Capital
New York
$4.04M +$4.04M +200,000 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M -$114K -5,651 -3%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$3.71M -$1.17M -57,984 -24%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$3.68M +$60K +2,970 +2%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$3.65M -$85.9K -4,257 -2%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$3.63M -$368K -18,205 -9%
KBC Group
146
KBC Group
Belgium
$3.53M +$2.6M +128,834 +279%
WorldQuant Millennium Advisors
147
WorldQuant Millennium Advisors
New York
$3.51M -$388K -19,214 -10%
Twin Tree Management
148
Twin Tree Management
Texas
$3.46M +$3.38M +167,360 +4,178%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$3.42M -$351K -17,396 -9%
HP
150
Hosking Partners
United Kingdom
$3.26M -$234K -11,567 -7%
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