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VICI Properties
VICI

Overview Fund Activity

348 hedge funds and large institutions have $13.5B invested in VICI Properties in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+12
Holders Change %
+3.57%
% of All Funds
7.04%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.38%
New
54
Increased
146
Reduced
118
Closed
40
Calls
$19M
Puts
$13.5M
Net Calls
+$5.58M
Net Calls Change
-$10.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.47B
2
Bank of America
Bank of America
North Carolina
$131M
3
BlackRock
BlackRock
New York
$1.02B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.3M
5
Capital International Investors
Capital International Investors
California
$349M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$436M
2
Goldman Sachs
Goldman Sachs
New York
$170M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$339M
4
CCA
Canyon Capital Advisors
Texas
$464M
5
KSCM
King Street Capital Management
New York
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
151
Capital International Sarl
California
$3.12M +$177K +7,558 +6%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$3.1M +$606K +25,931 +24%
PG
153
Pendal Group
Australia
$3.08M +$563K +24,100 +22%
ICM
154
III Capital Management
Florida
$3M +$935K +40,000 +45%
Neuberger Berman Group
155
Neuberger Berman Group
New York
$3M -$6.28M -268,961 -68%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$3M +$84.1K +3,600 +3%
AIM
157
Achmea Investment Management
Netherlands
$2.96M +$2.96M +126,836 New
Canada Life
158
Canada Life
Manitoba, Canada
$2.96M +$247K +10,564 +9%
VanEck Associates
159
VanEck Associates
New York
$2.96M +$273K +11,694 +10%
Barclays
160
Barclays
United Kingdom
$2.82M -$8.38M -358,738 -75%
DDPIC
161
Deroy & Devereaux Private Investment Counsel
Michigan
$2.78M +$81.2K +3,475 +3%
WCA
162
Waratah Capital Advisors
Ontario, Canada
$2.76M -$4.81M -205,784 -64%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$2.74M -$1.56M -66,565 -36%
ECM
164
EII Capital Management
New York
$2.68M – – –
URS
165
Utah Retirement Systems
Utah
$2.56M +$309K +13,200 +14%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$2.54M +$264K +11,359 +12%
NAM
167
Nissay Asset Management
Japan
$2.27M +$201K +8,608 +10%
DCM
168
Dupont Capital Management
Delaware
$2.2M – – –
Dimensional Fund Advisors
169
Dimensional Fund Advisors
Texas
$2.2M +$196K +8,368 +10%
PHK
170
Point72 Hong Kong
Hong Kong
$2.15M +$1.64M +70,379 +323%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$2.15M +$92.8K +3,973 +5%
First Trust Advisors
172
First Trust Advisors
Illinois
$2.14M +$119K +5,087 +6%
ECM
173
ExodusPoint Capital Management
New York
$2.1M -$1.52M -64,875 -42%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$2.1M – – –
DnB Asset Management
175
DnB Asset Management
Norway
$2.07M -$572K -24,490 -22%
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