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VICI Properties
VICI

Overview Fund Activity

277 hedge funds and large institutions have $12.1B invested in VICI Properties in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 82 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-28
Holders Change %
-9.18%
% of All Funds
6.08%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
41
Increased
133
Reduced
82
Closed
66
Calls
$3.96M
Puts
$1.27M
Net Calls
+$2.69M
Net Calls Change
+$17K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.26B
2
Capital Research Global Investors
Capital Research Global Investors
California
$226M
3
PI
PGGM Investments
Netherlands
$425M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$151M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$517M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$10.6M
2
BC
Brookfield Corp
Ontario, Canada
$0
3
ZP
Zimmer Partners
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$41.5M
5
CCA
Canyon Capital Advisors
Texas
$507M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$2.35M -$5.86M -258,848 -71%
SSA
152
Schonfeld Strategic Advisors
New York
$2.32M -$28M -1,235,200 -92%
AIL
153
AGF Investments LLC
Ontario, Canada
$2.29M +$1.59M +70,085 +227%
ProShare Advisors
154
ProShare Advisors
Maryland
$2.18M +$359K +15,834 +20%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$2.1M +$197K +8,700 +10%
CL
156
CSS LLC
Illinois
$2.04M -$892K -39,381 -30%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$2.03M +$389K +17,171 +24%
SBH
158
Segall Bryant & Hamill
Illinois
$2.02M -$44K -1,945 -2%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$2M +$2M +88,080 New
VOYA Investment Management
160
VOYA Investment Management
Georgia
$1.99M +$191K +8,449 +11%
URS
161
Utah Retirement Systems
Utah
$1.99M +$231K +10,200 +13%
AB
162
Amalgamated Bank
New York
$1.9M +$28.1K +1,239 +1%
Lazard Asset Management
163
Lazard Asset Management
New York
$1.89M +$80.4K +3,549 +4%
Jane Street
164
Jane Street
New York
$1.87M -$23.5M -1,037,512 -93%
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.82M +$1.82M +80,300 New
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$1.82M -$1.8M -79,311 -50%
Kayne Anderson Rudnick Investment Management
167
Kayne Anderson Rudnick Investment Management
California
$1.81M +$631K +27,856 +54%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$1.81M -$59.7K -2,635 -3%
SG Americas Securities
169
SG Americas Securities
New York
$1.77M -$1.95M -86,184 -52%
AQR Capital Management
170
AQR Capital Management
Connecticut
$1.71M +$34.6K +1,527 +2%
1C
171
1060 Capital
Colorado
$1.7M +$1.7M +75,000 New
BDF
172
Balasa Dinverno & Foltz
$1.69M -$277K -12,212 -14%
Dimensional Fund Advisors
173
Dimensional Fund Advisors
Texas
$1.66M +$331K +14,615 +25%
BFM
174
Boothbay Fund Management
New York
$1.62M +$1.09M +47,970 +205%
XK
175
Xact Kapitalforvaltning
Sweden
$1.59M +$227K +10,000 +17%
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