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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 %
FRAF
176
Första AP-fonden
Sweden
$2.01M +$32.7K +1,400 +2%
NCP
177
NexWave Capital Partners
New York
$1.99M +$1.99M +85,000 New
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.98M -$791K -33,835 -29%
RJA
179
Raymond James & Associates
Florida
$1.97M +$817K +34,932 +71%
Jacobs Levy Equity Management
180
Jacobs Levy Equity Management
New Jersey
$1.92M +$1.92M +82,341 New
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$1.91M +$1.09M +46,415 +131%
CII
182
Capital International Inc
California
$1.91M -$72.3K -3,091 -4%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$1.9M +$145K +6,202 +8%
SG Americas Securities
184
SG Americas Securities
New York
$1.9M +$1.48M +63,259 +352%
Comerica Bank
185
Comerica Bank
Texas
$1.8M +$263K +10,888 +17%
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$1.78M +$214K +9,153 +14%
National Pension Service
187
National Pension Service
South Korea
$1.76M – – –
TD Asset Management
188
TD Asset Management
Ontario, Canada
$1.74M +$1.04M +44,312 +147%
MIFH
189
Migdal Insurance & Financial Holdings
Israel
$1.74M +$1.74M +74,373 New
PGFC
190
Peapack-Gladstone Financial Corp
New Jersey
$1.72M +$39.8K +1,703 +2%
Truist Financial
191
Truist Financial
North Carolina
$1.71M -$958K -40,977 -36%
OIS
192
Okabena Investment Services
Minnesota
$1.64M +$1.64M +69,970 New
ETC
193
Exchange Traded Concepts
Oklahoma
$1.63M -$10.8K -463 -0.7%
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$1.56M -$26.1K -1,118 -2%
AB
195
Amalgamated Bank
New York
$1.56M +$193K +8,259 +14%
ProShare Advisors
196
ProShare Advisors
Maryland
$1.54M +$160K +6,843 +12%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$1.52M – – –
GT
198
Glenmede Trust
Pennsylvania
$1.49M +$194K +8,304 +15%
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$1.42M +$165K +7,077 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
200
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.4M -$74.8K -3,200 -5%
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