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VICI Properties
VICI

Overview Fund Activity

309 hedge funds and large institutions have $9.22B invested in VICI Properties in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-23
Holders Change %
-6.93%
% of All Funds
6.83%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.35%
New
57
Increased
123
Reduced
109
Closed
76
Calls
$3.94M
Puts
$4.36M
Net Calls
-$421K
Net Calls Change
-$518K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$258M
2
Cohen & Steers
Cohen & Steers
New York
$1.01B
3
AMH
Apollo Management Holdings
New York
$205M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$378M
5
Capital International Investors
Capital International Investors
California
$97.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M
2
SC
Sculptor Capital
New York
$0
3
Invesco
Invesco
Georgia
$109M
4
Citadel Advisors
Citadel Advisors
Florida
$50.5M
5
SIG
Senator Investment Group
New York
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.08M +$319K +19,172 +42%
AIM
177
Aigen Investment Management
New York
$1.08M +$1.08M +64,760 New
Comerica Bank
178
Comerica Bank
Texas
$1.07M -$18.1K -1,160 -2%
Man Group
179
Man Group
United Kingdom
$1.05M -$3.03M -181,800 -74%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$978K +$692K +41,577 +242%
OAM
181
Oppenheimer Asset Management
New York
$949K +$38.6K +2,318 +4%
DCM
182
Dupont Capital Management
Delaware
$918K -$738K -44,337 -45%
Lazard Asset Management
183
Lazard Asset Management
New York
$915K +$192K +11,569 +27%
ICM
184
III Capital Management
Florida
$915K +$915K +55,000 New
RJA
185
Raymond James & Associates
Florida
$889K +$318K +19,091 +56%
ProShare Advisors
186
ProShare Advisors
Maryland
$876K -$667K -40,055 -43%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$856K -$2.46K -148 -0.3%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$839K -$969K -58,211 -54%
1C
189
1060 Capital
Colorado
$832K -$749K -45,000 -47%
RA
190
RMR Advisors
Massachusetts
$825K +$333K +20,000 +68%
AIM
191
Achmea Investment Management
Netherlands
$821K +$436K +26,227 +113%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$820K – – –
SI
193
Stephens Inc
Arkansas
$814K -$272K -16,334 -25%
SMDAM
194
Sumitomo Mitsui DS Asset Management
Japan
$792K -$48.9K -2,944 -6%
SWRP
195
Summit Wealth & Retirement Planning
California
$791K -$12.5K -750 -2%
KBC Group
196
KBC Group
Belgium
$768K +$571K +34,344 +290%
JIM
197
Jupiter Investment Management
United Kingdom
$760K +$760K +45,695 New
BDS
198
Banco de Sabadell
Florida
$757K +$757K +47,350 New
ECM
199
ExodusPoint Capital Management
New York
$742K +$742K +44,607 New
AC
200
Allstate Corporation
Illinois
$740K +$740K +44,483 New
6 7
8
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