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VICI Properties
VICI

238 hedge funds and large institutions have $7.95B invested in VICI Properties in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 49

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

13% more funds holding

Funds holding: 211 → 238 (+27)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

2.08% more ownership

Funds ownership: 102.7% → 104.78% (+2.1%)

3% less capital invested

Capital invested by funds: $8.22B → $7.95B (-$270M)

Holders
238
Holders Change
+27
Holders Change %
+12.8%
% of All Funds
5.3%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
55
Increased
126
Reduced
49
Closed
27
Calls
$3.13M
Puts
–
Net Calls
+$3.13M
Net Calls Change
+$956K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$238M
2
BlackRock
BlackRock
New York
+$186M
3
PI
PGGM Investments
Netherlands
+$180M
4
Invesco
Invesco
Georgia
+$128M
5
Cohen & Steers
Cohen & Steers
New York
+$110M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
-$259M
2
MAC
Monarch Alternative Capital
New York
-$186M
3
SIG
Senator Investment Group
New York
-$184M
4
SPC
Silver Point Capital
Connecticut
-$129M
5
Deutsche Bank
Deutsche Bank
Germany
-$79.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGM
176
Centenus Global Management
New York
$563K +$631K +30,000 New
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$544K +$338K +16,067 +124%
BAM
178
Blueshift Asset Management
New Jersey
$514K +$576K +27,391 New
RIM
179
Redpoint Investment Management
Australia
$506K +$184K +8,747 +48%
Dimensional Fund Advisors
180
Dimensional Fund Advisors
Texas
$506K +$233K +11,088 +70%
FHB
181
First Hawaiian Bank
Hawaii
$506K +$449K +21,368 +384%
US Bancorp
182
US Bancorp
Minnesota
$480K +$400K +19,034 +290%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$419K -$1.25M -59,257 -73%
NAM
184
Nissay Asset Management
Japan
$413K +$462K +21,978 New
Neuberger Berman Group
185
Neuberger Berman Group
New York
$407K +$175K +8,300 +62%
APG
186
Abacus Planning Group
South Carolina
$405K +$185K +8,786 +69%
RJA
187
Raymond James & Associates
Florida
$397K +$69.3K +3,293 +18%
O
188
OppenheimerFunds
New York
$396K +$443K +21,082 New
JG
189
Jefferies Group
New York
$387K +$167K +7,931 +63%
AQR Capital Management
190
AQR Capital Management
Connecticut
$370K -$771K -36,664 -65%
UCFA
191
United Capital Financial Advisors
Texas
$368K +$120K +5,720 +41%
GCP
192
GSA Capital Partners
United Kingdom
$351K +$393K +18,692 New
SB
193
Suntrust Banks
Georgia
$334K +$373K +17,758 New
AIM
194
Axiom Investment Management
New York
$318K +$356K +16,913 New
QI
195
QS Investors
New York
$310K – – –
WAM
196
World Asset Management
Michigan
$278K +$312K +14,827 New
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$275K +$19.8K +941 +7%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$248K – – –
PA
199
Profund Advisors
Maryland
$243K +$272K +12,926 New
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$241K +$270K +12,840 New
6 7
8
9 10

VICI Hedge Fund Activity: Q4 2018 in Review

238 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q4 2018, worth a combined $7.95B — down 3.3% from $8.22B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VICI positions and 27 closed out — a net gain of 28 holders — while 126 added to existing stakes and 49 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $238M. The largest seller was Canyon Capital Advisors, cutting an estimated $259M.

  • 238 institutional investors held VICI Properties (VICI) as of Q4 2018, up from 211 in Q3 2018.
  • Funds reported $7.95B of VICI Properties stock for Q4 2018, down 3.3% quarter-over-quarter.
  • 55 funds opened new VICI Properties positions in Q4 2018 and 27 closed out, a net change of +28 holders.
  • The largest VICI Properties buyer in Q4 2018 was Goldman Sachs, an estimated $238M added.
  • The largest VICI Properties seller in Q4 2018 was Canyon Capital Advisors, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2018.