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VICI Properties
VICI

Overview Fund Activity

309 hedge funds and large institutions have $9.22B invested in VICI Properties in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-23
Holders Change %
-6.93%
% of All Funds
6.83%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.35%
New
57
Increased
123
Reduced
109
Closed
76
Calls
$3.94M
Puts
$4.36M
Net Calls
-$421K
Net Calls Change
-$518K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$258M
2
Cohen & Steers
Cohen & Steers
New York
$1.01B
3
AMH
Apollo Management Holdings
New York
$205M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$378M
5
Capital International Investors
Capital International Investors
California
$97.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M
2
SC
Sculptor Capital
New York
$0
3
Invesco
Invesco
Georgia
$109M
4
Citadel Advisors
Citadel Advisors
Florida
$50.5M
5
SIG
Senator Investment Group
New York
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$739K +$63.6K +3,824 +9%
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$737K +$85.4K +5,128 +13%
CSS
203
Cubist Systematic Strategies
Connecticut
$707K -$220K -13,208 -24%
SC
204
Skylands Capital
Wisconsin
$691K +$691K +41,555 New
AIC
205
Aurora Investment Counsel
Georgia
$688K -$51.2K -3,074 -7%
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$682K +$48.2K +2,900 +8%
II
207
IFM Investors
Australia
$676K +$179K +11,156 +36%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$651K -$805K -54,274 -55%
BF
209
BOK Financial
Oklahoma
$630K -$67.8K -4,071 -10%
M&T Bank
210
M&T Bank
New York
$628K +$273K +16,430 +77%
Osaic Holdings
211
Osaic Holdings
Arizona
$621K +$621K +37,140 New
LF
212
Lee Financial
Texas
$621K +$621K +37,290 New
Millennium Management
213
Millennium Management
New York
$605K -$47.2M -2,838,402 -99%
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
$590K +$333 +20 +0.1%
AC
215
Athanor Capital
New York
$578K +$578K +34,718 New
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$575K +$108K +6,820 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
217
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$566K +$566K +34,000 New
ACM
218
AlphaCrest Capital Management
New York
$552K +$552K +33,191 New
Mercer Global Advisors
219
Mercer Global Advisors
Colorado
$520K +$374K +22,503 +257%
TD Asset Management
220
TD Asset Management
Ontario, Canada
$507K -$1.66K -100 -0.3%
TC
221
Telemus Capital
Michigan
$492K +$293K +14,934 +147%
FWIA
222
Fort Washington Investment Advisors
Ohio
$468K -$81.6K -4,900 -15%
LW
223
Linscomb Wealth
Texas
$446K -$165K -9,895 -27%
PAM
224
Panagora Asset Management
Massachusetts
$444K – – –
BCM
225
Bayesian Capital Management
New York
$406K +$406K +24,370 New
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9
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