VICI icon

VICI Properties
VICI

Overview Fund Activity

238 hedge funds and large institutions have $7.95B invested in VICI Properties in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+27
Holders Change %
+12.8%
% of All Funds
5.31%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
55
Increased
126
Reduced
49
Closed
27
Calls
$3.13M
Puts
–
Net Calls
+$3.13M
Net Calls Change
+$956K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$241M
2
BlackRock
BlackRock
New York
$545M
3
PI
PGGM Investments
Netherlands
$211M
4
Invesco
Invesco
Georgia
$146M
5
Cohen & Steers
Cohen & Steers
New York
$565M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
$606M
2
MAC
Monarch Alternative Capital
New York
$130M
3
SIG
Senator Investment Group
New York
$117M
4
SPC
Silver Point Capital
Connecticut
$120M
5
Deutsche Bank
Deutsche Bank
Germany
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$1.41M +$93.8K +4,998 +7%
RCM
152
Riverhead Capital Management
Delaware
$1.41M -$25.4K -1,350 -2%
URS
153
Utah Retirement Systems
Utah
$1.4M +$109K +5,800 +8%
PCM
154
Prelude Capital Management
New York
$1.38M +$1.05M +55,880 +320%
SCM
155
Stevens Capital Management
Pennsylvania
$1.33M +$1.33M +70,598 New
First Trust Advisors
156
First Trust Advisors
Illinois
$1.29M +$884K +47,068 +217%
BDF
157
Balasa Dinverno & Foltz
$1.28M +$670K +35,680 +110%
NA
158
Neuburgh Advisers
California
$1.27M -$24K -1,280 -2%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$1.22M +$994K +52,919 +437%
AAMU
160
AEGON Asset Management (UK)
United Kingdom
$1.12M – – –
SSA
161
Schonfeld Strategic Advisors
New York
$1.12M +$92K +4,900 +9%
USAA
162
United Services Automobile Association
Texas
$1.07M +$851K +45,308 +385%
Canada Life
163
Canada Life
Manitoba, Canada
$887K +$306K +16,931 +53%
OAM
164
Oppenheimer Asset Management
New York
$831K +$213K +11,317 +34%
Comerica Bank
165
Comerica Bank
Texas
$816K +$508K +23,625 +165%
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$776K -$25.4K -1,354 -3%
BF
167
BOK Financial
Oklahoma
$767K +$767K +40,849 New
JIM
168
Jupiter Investment Management
United Kingdom
$733K -$2.09M -111,280 -74%
FRAF
169
Första AP-fonden
Sweden
$684K – – –
SCM
170
Sterling Capital Management
North Carolina
$636K +$636K +33,872 New
DLCIG
171
D.L. Carlson Investment Group
New Hampshire
$635K +$635K +33,820 New
Jane Street
172
Jane Street
New York
$607K -$237K -12,603 -28%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$599K +$599K +31,875 New
PSUF
174
People's United Financial
Connecticut
$593K +$593K +31,566 New
QT
175
Quantamental Technologies
New York
$567K +$567K +30,177 New
5 6
7
8 9