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VICI Properties
VICI

Overview Fund Activity

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
Holders
238
Holders Change
+27
Holders Change %
+12.8%
% of All Funds
5.31%
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
$241M
2
BlackRock
BlackRock
New York
$545M
3
PI
PGGM Investments
Netherlands
$211M
4
Invesco
Invesco
Georgia
$146M
5
Cohen & Steers
Cohen & Steers
New York
$565M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
$606M
2
MAC
Monarch Alternative Capital
New York
$130M
3
SIG
Senator Investment Group
New York
$117M
4
SPC
Silver Point Capital
Connecticut
$120M
5
Deutsche Bank
Deutsche Bank
Germany
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
201
DC Investments Management
Virginia
$228K +$228K +12,160 New
OFW
202
Omnia Family Wealth
Florida
$196K +$196K +10,297 New
PA
203
Parallel Advisors
California
$191K +$143K +7,617 +296%
TC
204
Telemus Capital
Michigan
$188K +$188K +10,000 New
Parallax Volatility Advisers
205
Parallax Volatility Advisers
California
$153K +$34.4K +1,831 +29%
AIG
206
American International Group
New York
$137K +$44.3K +2,368 +48%
Federated Hermes
207
Federated Hermes
Pennsylvania
$131K +$131K +6,957 New
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$117K +$106K +6,108 +1,006%
PAM
209
Panagora Asset Management
Massachusetts
$85K +$85K +4,500 New
MSFP
210
Mark Sheptoff Financial Planning
Connecticut
$85K +$85K +4,500 New
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$81K +$79.2K +4,207 +4,337%
SIM
212
Sonora Investment Management
Arizona
$77K +$11.3K +600 +17%
EFSCE
213
Enterprise Financial Services Corp (EFSC)
Missouri
$72K +$72K +3,815 New
PI
214
PineBridge Investments
New York
$66K – – –
AG
215
Advisor Group
Arizona
$64K +$13.4K +716 +26%
S
216
SignatureFD
Georgia
$43K +$41.2K +2,215 +2,237%
MWNA
217
Marshall Wace North America
New York
$37K +$37K +1,972 New
ER
218
Enlightenment Research
Florida
$32K +$32K +1,700 New
AIL
219
AGF Investments LLC
Ontario, Canada
$28K +$28K +1,470 New
AAM
220
Advisors Asset Management
Colorado
$27K +$11.6K +622 +75%
PCG
221
Private Capital Group
Connecticut
$15K +$2.21K +115 +17%
AAMU
222
Amundi Asset Management US
Massachusetts
$13.9K +$8.75K +465,654 +170%
MIM
223
MetLife Investment Management
New Jersey
$10.3K +$695 +37 +7%
PRC
224
Pearl River Capital
Michigan
$10K +$10K +552 New
IA
225
IFP Advisors
Florida
$9K +$9K +500 New
7 8
9
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