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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 %
CGT
201
Capital Guardian Trust
California
$6K +$6K +265 New
CCA
202
Catalyst Capital Advisors
New York
$4K -$4.07K -170 -50%
TCOV
203
Trust Company of Vermont
Vermont
$4K – – –
CBT
204
Capital Bank & Trust
California
$4K +$4K +200 New
WSTAM
205
Wilbanks Smith & Thomas Asset Management
Virginia
$3K +$3K +124 New
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$2K +$1.05K +51 +111%
S
207
SignatureFD
Georgia
$2K +$2K +99 New
WAM
208
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
CAM
209
ClariVest Asset Management
California
$1K – – –
CP
210
Centerbridge Partners
New York
– -$49.2M -2,383,497 Closed
LPC
211
Long Pond Capital
New York
– -$39M -1,891,894 Closed
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
– -$31.5M -1,526,611 Closed
MAMNY
213
Marathon Asset Management (New York)
New York
– -$15.9M -745,914 Closed
O
214
OppenheimerFunds
New York
– -$15.3M -743,207 Closed
TA
215
Tiptree Advisors
New York
– -$10.3M -500,000 Closed
WAM
216
Warlander Asset Management
New York
– -$7.98M -386,600 Closed
TCA
217
Taconic Capital Advisors
New York
– -$7.12M -345,000 Closed
MSL
218
Mackay Shields LLC
New York
– -$1.85M -89,512 Closed
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
– -$1.68M -81,423 Closed
SCM
220
Stonehill Capital Management
New York
– -$1.17M -56,713 Closed
GCM
221
Graham Capital Management
Connecticut
– -$1.06M -51,333 Closed
SCM
222
Stevens Capital Management
Pennsylvania
– -$917K -44,436 Closed
QC
223
Quadrature Capital
United Kingdom
– -$730K -35,337 Closed
FM
224
Family Management
New York
– -$606K -29,368 Closed
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
– -$523K -25,325 Closed
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