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VICI Properties
VICI

Overview Fund Activity

305 hedge funds and large institutions have $11.7B invested in VICI Properties in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 137 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+54
Holders Change %
+21.51%
% of All Funds
6.63%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.52%
New
79
Increased
137
Reduced
62
Closed
23
Calls
$6.22M
Puts
$3.55M
Net Calls
+$2.67M
Net Calls Change
-$1.52M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.08B
2
SIG
2
Senator Investment Group
New York
$220M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$431M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$189M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$194M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$104M
2
PI
2
PGGM Investments
Netherlands
$251M
3
CCA
3
Canyon Capital Advisors
Texas
$554M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
ExodusPoint Capital Management
New York
$4.64M +$4.64M +210,435 New
YCMGA
152
York Capital Management Global Advisors
New York
$4.41M +$4.41M +200,000 New
HP
153
Hosking Partners
United Kingdom
$4.3M -$30.8K -1,399 -0.7%
TP
154
Third Point
New York
$4.27M +$4.27M +193,500 New
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$4.24M -$11M -499,442 -72%
NC
156
Northpointe Capital
Michigan
$4.04M +$4.04M +183,389 New
GCP
157
GSA Capital Partners
United Kingdom
$3.74M +$2.56M +116,011 +217%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$3.7M -$81.2K -3,683 -2%
SG Americas Securities
159
SG Americas Securities
New York
$3.62M +$2.63M +119,177 +265%
WA
160
Wasatch Advisors
Utah
$3.56M +$994K +45,103 +39%
Voloridge Investment Management
161
Voloridge Investment Management
Florida
$3.51M +$2.37M +107,515 +207%
CM
162
Castleark Management
Illinois
$3.34M +$617K +27,990 +23%
Stifel Financial
163
Stifel Financial
Missouri
$3.31M +$697K +31,683 +27%
Jacobs Levy Equity Management
164
Jacobs Levy Equity Management
New Jersey
$3.16M -$16.4M -743,602 -84%
HI
165
Honeywell International
North Carolina
$3.12M -$628K -28,500 -17%
DLCIG
166
D.L. Carlson Investment Group
New Hampshire
$3.04M +$888K +40,305 +41%
LP
167
LMR Partners
United Kingdom
$3.03M -$513K -23,271 -14%
CL
168
CSS LLC
Illinois
$2.85M -$1.55M -70,300 -35%
BCM
169
Brasada Capital Management
Texas
$2.81M +$2.81M +123,474 New
IP
170
Interval Partners
New York
$2.76M +$2.76M +125,000 New
Neuberger Berman Group
171
Neuberger Berman Group
New York
$2.7M +$2.7M +122,271 New
BCM
172
BlueMar Capital Management
Florida
$2.69M +$2.69M +122,100 New
PG
173
Pendal Group
Australia
$2.69M +$439K +19,935 +20%
HCM
174
HGI Capital Management
New York
$2.61M +$2.61M +118,326 New
HBWM
175
Hollow Brook Wealth Management
New York
$2.48M +$402K +18,253 +19%
5 6
7
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