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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 %
PCM
201
Prelude Capital Management
New York
$1.62M +$490K +22,219 +43%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$1.59M +$105K +4,762 +7%
OAM
203
Oppenheimer Asset Management
New York
$1.47M +$431K +19,559 +41%
PSUF
204
People's United Financial
Connecticut
$1.42M +$722K +32,790 +104%
State of Wisconsin Investment Board
205
State of Wisconsin Investment Board
Wisconsin
$1.41M -$271K -12,275 -16%
MDSL
206
M.D. Sass LLC
New York
$1.39M -$121K -5,500 -8%
XK
207
Xact Kapitalforvaltning
Sweden
$1.33M – – –
Credit Agricole
208
Credit Agricole
France
$1.32M -$1.32M -60,000 -50%
AAMU
209
AEGON Asset Management (UK)
United Kingdom
$1.32M – – –
Dimensional Fund Advisors
210
Dimensional Fund Advisors
Texas
$1.3M +$124K +5,615 +11%
WG
211
Winton Group
United Kingdom
$1.29M +$436K +19,794 +51%
FRAF
212
Första AP-fonden
Sweden
$1.27M – – –
MF
213
Magnetar Financial
Illinois
$1.27M +$1.27M +57,637 New
FQ
214
First Quadrant
California
$1.24M -$40.9K -1,853 -3%
USAA
215
United Services Automobile Association
Texas
$1.21M -$45.4K -2,059 -4%
DCM
216
Driehaus Capital Management
Illinois
$1.19M +$1.19M +53,922 New
Canada Life
217
Canada Life
Manitoba, Canada
$1.18M -$25.8K -1,171 -2%
Kayne Anderson Rudnick Investment Management
218
Kayne Anderson Rudnick Investment Management
California
$1.14M -$26.5K -1,204 -2%
N
219
Natixis
France
$1.14M +$1.14M +51,792 New
Simplex Trading
220
Simplex Trading
Illinois
$1.09M +$1.09M +49,341 New
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$1.01M – – –
TCM
222
Teza Capital Management
Illinois
$1.01M +$1.01M +45,658 New
QSS
223
Quantitative Systematic Strategies
Florida
$1M -$872K -39,553 -47%
BF
224
BOK Financial
Oklahoma
$925K -$3.51K -159 -0.4%
VanEck Associates
225
VanEck Associates
New York
$871K -$43.7K -1,982 -5%
7 8
9
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