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VICI Properties
VICI

Overview Fund Activity

211 hedge funds and large institutions have $8.22B invested in VICI Properties in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
4.83%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
55
Increased
94
Reduced
40
Closed
25
Calls
$3.3M
Puts
$1.13M
Net Calls
+$2.18M
Net Calls Change
+$108K

Top Buyers

1
BlackRock
BlackRock
New York
$436M
2
Cohen & Steers
Cohen & Steers
New York
$538M
3
Vanguard Group
Vanguard Group
Pennsylvania
$821M
4
Deutsche Bank
Deutsche Bank
Germany
$97.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$88.5M

Top Sellers

1
SAAM
Solus Alternative Asset Management
New Jersey
$59.3M
2
HVCM
HG Vora Capital Management
New York
$59.5M
3
PCM
Pentwater Capital Management
Florida
$95.1M
4
SIG
Senator Investment Group
New York
$324M
5
CP
Centerbridge Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
$290K -$76.2K -3,600 -21%
Neuberger Berman Group
177
Neuberger Berman Group
New York
$289K +$289K +13,388 New
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$285K – – –
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$279K +$279K +12,912 New
APG
180
Abacus Planning Group
South Carolina
$276K +$276K +12,800 New
JG
181
Jefferies Group
New York
$274K +$274K +12,669 New
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$262K +$262K +12,110 New
EMG
183
Ellington Management Group
Connecticut
$257K +$257K +11,900 New
USAA
184
United Services Automobile Association
Texas
$254K +$41K +1,896 +19%
JPMPWA
185
J.P. Morgan Private Wealth Advisors
California
$235K +$235K +10,885 New
SKK
186
Shepherd Kaplan Krochuk
Massachusetts
$214K – – –
US Bancorp
187
US Bancorp
Minnesota
$142K +$142K +6,555 New
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$136K +$136K +6,311 New
FHB
189
First Hawaiian Bank
Hawaii
$120K +$120K +5,565 New
AIG
190
American International Group
New York
$107K -$2.9K -134 -3%
PI
191
PineBridge Investments
New York
$76K – – –
SIM
192
Sonora Investment Management
Arizona
$76K +$76K +3,500 New
AG
193
Advisor Group
Arizona
$58K +$20.5K +960 +55%
PA
194
Parallel Advisors
California
$56K +$55.3K +2,546 +8,487%
Royal Bank of Canada
195
Royal Bank of Canada
Ontario, Canada
$28K -$1.04K -48 -4%
AAM
196
Advisors Asset Management
Colorado
$18K +$13.8K +634 +332%
PCG
197
Private Capital Group
Connecticut
$14K +$6.21K +295 +80%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$13K +$4.28K +200 +49%
MIM
199
MetLife Investment Management
New Jersey
$11K +$11K +511 New
ASN
200
Advisory Services Network
Georgia
$11K +$11K +500 New
6 7
8
9 10