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VICI Properties
VICI

Overview Fund Activity

251 hedge funds and large institutions have $9.45B invested in VICI Properties in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+13
Holders Change %
+5.46%
% of All Funds
5.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
47
Increased
109
Reduced
77
Closed
34
Calls
$7.4M
Puts
$3.22M
Net Calls
+$4.19M
Net Calls Change
+$1.06M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$397M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$159M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$221M
4
Cohen & Steers
4
Cohen & Steers
New York
$730M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$294M

Top Sellers

1
MAC
1
Monarch Alternative Capital
New York
$0
2
SPC
2
Silver Point Capital
Connecticut
$0
3
SIG
3
Senator Investment Group
New York
$0
4
CCA
4
Canyon Capital Advisors
Texas
$595M
5
PCM
5
Pentwater Capital Management
Florida
$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
151
Quantitative Systematic Strategies
Florida
$1.86M +$170K +7,771 +10%
ProShare Advisors
152
ProShare Advisors
Maryland
$1.79M +$61.5K +2,813 +4%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$1.75M -$92.6K -4,233 -5%
AB
154
Amalgamated Bank
New York
$1.69M +$46.4K +2,120 +3%
URS
155
Utah Retirement Systems
Utah
$1.67M +$38.9K +1,776 +2%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$1.65M -$25.9K -1,190 -2%
ECM
157
EII Capital Management
New York
$1.64M -$22.3K -1,020 -1%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$1.51M +$429K +19,600 +40%
MDSL
159
M.D. Sass LLC
New York
$1.5M -$14.9M -678,861 -91%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$1.48M +$53.1K +2,429 +4%
CI
161
Cigna Investments
Connecticut
$1.32M +$1.32M +60,207 New
XK
162
Xact Kapitalforvaltning
Sweden
$1.32M +$1.32M +60,100 New
AAMU
163
AEGON Asset Management (UK)
United Kingdom
$1.31M – – –
FQ
164
First Quadrant
California
$1.27M +$1.27M +58,229 New
FRAF
165
Första AP-fonden
Sweden
$1.26M +$464K +21,200 +58%
USAA
166
United Services Automobile Association
Texas
$1.25M – – –
Canada Life
167
Canada Life
Manitoba, Canada
$1.19M +$121K +5,562 +11%
GCP
168
GSA Capital Partners
United Kingdom
$1.17M +$761K +34,767 +186%
Dimensional Fund Advisors
169
Dimensional Fund Advisors
Texas
$1.17M +$576K +26,311 +98%
Kayne Anderson Rudnick Investment Management
170
Kayne Anderson Rudnick Investment Management
California
$1.16M +$1.16M +53,130 New
SCM
171
Stevens Capital Management
Pennsylvania
$1.14M -$407K -18,612 -26%
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$1.14M +$1.14M +51,935 New
PCM
173
Prelude Capital Management
New York
$1.12M -$480K -21,953 -30%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$1.07M +$368K +16,826 +53%
OAM
175
Oppenheimer Asset Management
New York
$1.03M +$65.4K +2,990 +7%
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