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VICI Properties
VICI

Overview Fund Activity

305 hedge funds and large institutions have $11.7B invested in VICI Properties in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 137 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+54
Holders Change %
+21.51%
% of All Funds
6.63%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.52%
New
79
Increased
137
Reduced
62
Closed
23
Calls
$6.22M
Puts
$3.55M
Net Calls
+$2.67M
Net Calls Change
-$1.52M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.08B
2
SIG
2
Senator Investment Group
New York
$220M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$431M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$189M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$194M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$104M
2
PI
2
PGGM Investments
Netherlands
$251M
3
CCA
3
Canyon Capital Advisors
Texas
$554M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
176
Stone Ridge Asset Management
New York
$2.44M -$774K -35,100 -24%
Arrowstreet Capital
177
Arrowstreet Capital
Massachusetts
$2.43M -$5.17M -234,800 -68%
HP
178
Hound Partners
New York
$2.42M +$2.42M +110,000 New
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$2.38M +$15.3K +693 +0.6%
PI
180
PEAK6 Investments
Illinois
$2.32M +$1.48M +67,302 +177%
T. Rowe Price Associates
181
T. Rowe Price Associates
Maryland
$2.21M +$3.48K +158 +0.2%
ECM
182
EII Capital Management
New York
$2.03M +$381K +17,287 +23%
SBH
183
Segall Bryant & Hamill
Illinois
$2.01M +$2.01M +91,181 New
SB
184
Suntrust Banks
Georgia
$1.96M +$1.96M +89,074 New
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$1.94M +$1.94M +87,775 New
Twin Tree Management
186
Twin Tree Management
Texas
$1.93M -$305K -13,855 -14%
BDF
187
Balasa Dinverno & Foltz
$1.91M +$1.2M +54,244 +167%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$1.86M -$290K -13,178 -13%
SCM
189
Stevens Capital Management
Pennsylvania
$1.86M +$710K +32,227 +62%
PAMU
190
Pictet Asset Management (UK)
United Kingdom
$1.85M +$326K +14,800 +21%
AB
191
Amalgamated Bank
New York
$1.82M +$123K +5,575 +7%
Rafferty Asset Management
192
Rafferty Asset Management
New York
$1.82M -$250K -11,327 -12%
ProShare Advisors
193
ProShare Advisors
Maryland
$1.77M -$30.5K -1,385 -2%
Lazard Asset Management
194
Lazard Asset Management
New York
$1.76M -$1.14M -51,815 -39%
VOYA Investment Management
195
VOYA Investment Management
Georgia
$1.75M -$15.2K -692 -0.9%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$1.71M +$640K +29,057 +60%
URS
197
Utah Retirement Systems
Utah
$1.71M +$22.4K +1,016 +1%
DDPIC
198
Deroy & Devereaux Private Investment Counsel
Michigan
$1.7M +$1.7M +77,300 New
JG
199
Jefferies Group
New York
$1.65M -$2.65M -120,138 -62%
AQR Capital Management
200
AQR Capital Management
Connecticut
$1.63M -$340K -15,431 -17%
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