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VICI Properties
VICI

Overview Fund Activity

211 hedge funds and large institutions have $8.22B invested in VICI Properties in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
4.83%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
55
Increased
94
Reduced
40
Closed
25
Calls
$3.3M
Puts
$1.13M
Net Calls
+$2.18M
Net Calls Change
+$108K

Top Buyers

1
BlackRock
BlackRock
New York
$436M
2
Cohen & Steers
Cohen & Steers
New York
$538M
3
Vanguard Group
Vanguard Group
Pennsylvania
$821M
4
Deutsche Bank
Deutsche Bank
Germany
$97.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$88.5M

Top Sellers

1
SAAM
Solus Alternative Asset Management
New Jersey
$59.3M
2
HVCM
HG Vora Capital Management
New York
$59.5M
3
PCM
Pentwater Capital Management
Florida
$95.1M
4
SIG
Senator Investment Group
New York
$324M
5
CP
Centerbridge Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
151
Quinn Opportunity Partners
Virginia
$772K -$115K -5,300 -13%
GC
152
Guggenheim Capital
Illinois
$722K +$445K +20,570 +161%
OAM
153
Oppenheimer Asset Management
New York
$712K +$362K +16,740 +103%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$707K -$510K -23,602 -42%
BDF
155
Balasa Dinverno & Foltz
$700K +$700K +32,374 New
Canada Life
156
Canada Life
Manitoba, Canada
$697K +$256K +11,819 +58%
CIP
157
Convergence Investment Partners
Florida
$595K +$595K +27,538 New
MC
158
Menta Capital
California
$591K +$53.3K +2,464 +10%
TRCT
159
Tower Research Capital (TRC)
New York
$589K +$464K +21,428 +369%
CSS
160
Cubist Systematic Strategies
Connecticut
$563K +$563K +26,040 New
First Trust Advisors
161
First Trust Advisors
Illinois
$468K +$468K +21,654 New
RIM
162
Redpoint Investment Management
Australia
$393K +$393K +18,189 New
RJA
163
Raymond James & Associates
Florida
$386K +$386K +17,839 New
PCM
164
Prelude Capital Management
New York
$377K -$316K -14,641 -46%
QI
165
QS Investors
New York
$357K – – –
ProShare Advisors
166
ProShare Advisors
Maryland
$351K +$351K +16,231 New
Dimensional Fund Advisors
167
Dimensional Fund Advisors
Texas
$343K +$343K +15,842 New
QT
168
Quantbot Technologies
New York
$329K -$699K -32,394 -68%
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
$326K – – –
PI
170
PEAK6 Investments
Illinois
$322K +$322K +14,890 New
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$320K – – –
QSS
172
Quantitative Systematic Strategies
Florida
$315K +$315K +14,573 New
Comerica Bank
173
Comerica Bank
Texas
$306K +$72.5K +3,389 +31%
UCFA
174
United Capital Financial Advisors
Texas
$305K -$230K -10,609 -43%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$296K +$77.1K +3,565 +35%
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