VICI icon

VICI Properties
VICI

Overview Fund Activity

332 hedge funds and large institutions have $13.6B invested in VICI Properties in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 134 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+55
Holders Change %
+19.86%
% of All Funds
6.56%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.38%
New
85
Increased
134
Reduced
89
Closed
28
Calls
$874K
Puts
$777K
Net Calls
+$97K
Net Calls Change
-$2.59M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$458M
2
Invesco
Invesco
Georgia
$309M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$319M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.51B
5
State Street
State Street
Massachusetts
$341M

Top Sellers

1
SFM
Soros Fund Management
New York
$181M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$395M
3
CCA
Canyon Capital Advisors
Texas
$440M
4
SIG
Senator Investment Group
New York
$185M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$1.29M +$772K +30,208 +148%
JG
202
Jefferies Group
New York
$1.29M -$5.16M -201,929 -80%
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M +$410K +16,047 +48%
SWRP
204
Summit Wealth & Retirement Planning
California
$1.23M +$146K +5,716 +13%
VanEck Associates
205
VanEck Associates
New York
$1.22M +$20.6K +807 +2%
LI
206
Leap Investments
Illinois
$1.17M +$1.17M +45,897 New
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$1.17M – – –
AIC
208
Aurora Investment Counsel
Georgia
$1.14M -$441K -17,260 -28%
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.12M -$540K -21,123 -32%
Lazard Asset Management
210
Lazard Asset Management
New York
$1.11M -$1.02M -40,035 -48%
BF
211
BOK Financial
Oklahoma
$1.07M +$142K +5,567 +15%
US Bancorp
212
US Bancorp
Minnesota
$1.04M -$47.6K -1,863 -4%
RIM
213
Redpoint Investment Management
Australia
$1.03M +$229K +8,967 +29%
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$1M -$19.9K -778 -2%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$973K +$973K +38,100 New
Squarepoint
216
Squarepoint
New York
$953K -$1.7M -66,529 -64%
LW
217
Linscomb Wealth
Texas
$937K +$937K +36,690 New
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$906K -$176K -6,870 -16%
RJA
219
Raymond James & Associates
Florida
$878K +$10.9K +428 +1%
FWIA
220
Fort Washington Investment Advisors
Ohio
$843K -$33.2K -1,300 -4%
II
221
IFM Investors
Australia
$792K +$792K +30,984 New
TD Asset Management
222
TD Asset Management
Ontario, Canada
$781K +$781K +30,583 New
MDSL
223
M.D. Sass LLC
New York
$774K -$577K -22,600 -43%
RA
224
RMR Advisors
Massachusetts
$757K – – –
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$742K +$742K +29,591 New
7 8
9
10 11