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VICI Properties
VICI

170 hedge funds and large institutions have $6.54B invested in VICI Properties in 2018 Q1 according to their latest regulatory filings, with 170 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

96.68% more ownership

Funds ownership: 0% → 96.68% (+97%)

13% less call options, than puts

Call options by funds: $4.12M | Put options by funds: $4.76M

Holders
170
Holders Change
+170
Holders Change %
–
% of All Funds
3.9%
Holding in Top 10
28
Holding in Top 10 Change
+28
Holding in Top 10 Change %
% of All Funds
0.64%
New
170
Increased
–
Reduced
–
Closed
–
Calls
$4.12M
Puts
$4.76M
Net Calls
-$641K
Net Calls Change
-$641K

Top Buyers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
+$886M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$557M
3
SIG
Senator Investment Group
New York
+$421M
4
SFM
Soros Fund Management
New York
+$421M
5
Cohen & Steers
Cohen & Steers
New York
+$368M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$190K +$203K +10,357 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$189K +$202K +10,343 New
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$187K +$200K +10,212 New
Invesco
154
Invesco
Georgia
$184K +$197K +10,056 New
PPA
155
Parametric Portfolio Associates
Washington
$183K +$196K +10,004 New
AIG
156
American International Group
New York
$106K +$114K +5,802 New
MAM
157
Meeder Asset Management
Ohio
$18K +$18.7K +958 New
AG
158
Advisor Group
Arizona
$13K +$13.6K +694 New
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$7K +$6.79K +347 New
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$7K +$7.96K +407 New
CCA
161
Catalyst Capital Advisors
New York
$4K +$4.64K +237 New
PCG
162
Private Capital Group
Connecticut
$3K +$3.33K +170 New
TCOV
163
Trust Company of Vermont
Vermont
$3K +$3.38K +173 New
WAM
164
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.74K +89 New
PCP
165
Proficio Capital Partners
Massachusetts
$2K +$1.82K +93 New
WT
166
Whittier Trust
California
$1K +$567 +29 New
RFC
167
Regions Financial Corp
Alabama
– +$235 +12 New
IFAM
168
Institutional & Family Asset Management
Colorado
– +$274 +14 New
SPIA
169
Steward Partners Investment Advisory
New York
– +$372 +19 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
– +$411 +21 New
3 4 5 6
7

VICI Hedge Fund Activity: Q1 2018 in Review

170 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q1 2018, worth a combined $6.54B.

Buyers outnumbered sellers: 170 funds opened new VICI positions and 0 closed out — a net gain of 170 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $886M.

  • 170 institutional investors held VICI Properties (VICI) as of Q1 2018, up from 0 in Q4 2017.
  • Funds reported $6.54B of VICI Properties stock for Q1 2018.
  • 170 funds opened new VICI Properties positions in Q1 2018 and 0 closed out, a net change of +170 holders.
  • The largest VICI Properties buyer in Q1 2018 was Canyon Capital Advisors, an estimated $886M added.

Based on aggregated 13F filings for Q1 2018.