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VICI Properties
VICI

Overview Fund Activity

336 hedge funds and large institutions have $11.4B invested in VICI Properties in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+27
Holders Change %
+8.74%
% of All Funds
6.91%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.43%
New
78
Increased
129
Reduced
115
Closed
46
Calls
$30.1M
Puts
$13.7M
Net Calls
+$16.4M
Net Calls Change
+$16.8M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$465M
2
Goldman Sachs
Goldman Sachs
New York
$226M
3
Invesco
Invesco
Georgia
$257M
4
Capital International Investors
Capital International Investors
California
$243M
5
CCA
Canyon Capital Advisors
Texas
$470M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$48.1M
2
AMH
Apollo Management Holdings
New York
$47.2M
3
SIG
Senator Investment Group
New York
$0
4
SCM
Stonehill Capital Management
New York
$6.74M
5
CIM
Centersquare Investment Management
Pennsylvania
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
KTA
151
Keeley-Teton Advisors
Illinois
$3.26M -$391K -19,381 -11%
ECM
152
ExodusPoint Capital Management
New York
$3.13M +$2.22M +110,173 +247%
HCM
153
HGI Capital Management
New York
$2.76M +$2.76M +136,923 New
SOADOR
154
State of Alaska Department of Revenue
Alaska
$2.69M +$34.4K +1,706 +1%
AAM
155
Advisors Asset Management
Colorado
$2.68M +$273K +13,526 +11%
CIS
156
Capital International Sarl
California
$2.54M +$2.54M +126,000 New
Man Group
157
Man Group
United Kingdom
$2.53M +$1.26M +62,430 +99%
BCM
158
BlueMar Capital Management
Florida
$2.52M +$2.52M +125,000 New
Korea Investment Corp
159
Korea Investment Corp
South Korea
$2.52M +$196K +9,700 +8%
GC
160
Gillson Capital
Illinois
$2.45M +$2.45M +121,466 New
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.39M +$1.56M +77,400 +189%
Canada Life
162
Canada Life
Manitoba, Canada
$2.34M -$117K -5,820 -5%
DDPIC
163
Deroy & Devereaux Private Investment Counsel
Michigan
$2.33M -$15.1K -750 -0.6%
VanEck Associates
164
VanEck Associates
New York
$2.32M +$891K +44,113 +62%
ECM
165
EII Capital Management
New York
$2.32M +$258K +12,774 +13%
Truist Financial
166
Truist Financial
North Carolina
$2.31M -$57.4K -2,841 -2%
DnB Asset Management
167
DnB Asset Management
Norway
$2.28M -$459K -22,742 -17%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$2.26M +$1.87M +92,609 +474%
ASRS
169
Arizona State Retirement System
Arizona
$2.2M +$61.3K +3,038 +3%
PG
170
Pendal Group
Australia
$2.18M -$512K -25,368 -19%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$2.16M +$301K +14,897 +16%
SCM
172
SG Capital Management
Illinois
$2.13M +$2.13M +105,500 New
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$2.06M – – –
URS
174
Utah Retirement Systems
Utah
$1.94M +$105K +5,200 +6%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$1.94M +$1.22M +61,561 +169%
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