VICI icon

VICI Properties
VICI

Overview Fund Activity

332 hedge funds and large institutions have $13.6B invested in VICI Properties in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 134 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+55
Holders Change %
+19.86%
% of All Funds
6.56%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.38%
New
85
Increased
134
Reduced
89
Closed
28
Calls
$874K
Puts
$777K
Net Calls
+$97K
Net Calls Change
-$2.59M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$458M
2
Invesco
Invesco
Georgia
$309M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$319M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.51B
5
State Street
State Street
Massachusetts
$341M

Top Sellers

1
SFM
Soros Fund Management
New York
$181M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$395M
3
CCA
Canyon Capital Advisors
Texas
$440M
4
SIG
Senator Investment Group
New York
$185M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
151
Cinctive Capital Management
New York
$3.11M +$3.11M +121,800 New
SCM
152
Soros Capital Management
New York
$3.09M +$3.09M +121,028 New
PCM
153
Prelude Capital Management
New York
$3.09M -$1.37M -53,590 -31%
DG
154
DigitalBridge Group
Florida
$3.07M +$3.07M +120,000 New
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$3.03M +$206K +8,060 +7%
QSS
156
Quantitative Systematic Strategies
Florida
$3.01M +$109K +4,258 +4%
DDPIC
157
Deroy & Devereaux Private Investment Counsel
Michigan
$2.96M +$10.2K +400 +0.3%
Canada Life
158
Canada Life
Manitoba, Canada
$2.88M +$2.09M +82,298 +262%
HBWM
159
Hollow Brook Wealth Management
New York
$2.81M -$39.7K -1,553 -1%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$2.78M +$2.78M +108,634 New
WHG
161
Westwood Holdings Group
Texas
$2.71M -$15.9K -622 -0.6%
BDF
162
Balasa Dinverno & Foltz
$2.61M +$706K +27,645 +37%
AB
163
Amalgamated Bank
New York
$2.6M +$458K +17,934 +21%
DCM
164
Dupont Capital Management
Delaware
$2.54M +$788K +30,828 +45%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$2.51M -$158K -6,198 -6%
SSA
166
Schonfeld Strategic Advisors
New York
$2.43M -$189K -7,400 -7%
1C
167
1060 Capital
Colorado
$2.43M +$511K +20,000 +27%
ProShare Advisors
168
ProShare Advisors
Maryland
$2.37M -$92.3K -3,613 -4%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$2.3M +$56K +2,194 +3%
XK
170
Xact Kapitalforvaltning
Sweden
$2.29M +$501K +19,600 +28%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$2.27M +$231K +9,033 +11%
SBH
172
Segall Bryant & Hamill
Illinois
$2.26M -$16.7K -652 -0.7%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$2.25M +$1.97K +77 +0.1%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$2.25M +$2.25M +88,000 New
URS
175
Utah Retirement Systems
Utah
$2.25M +$5.11K +200 +0.2%
5 6
7
8 9