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VICI Properties
VICI

Overview Fund Activity

336 hedge funds and large institutions have $11.4B invested in VICI Properties in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+27
Holders Change %
+8.74%
% of All Funds
6.91%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.43%
New
78
Increased
129
Reduced
115
Closed
46
Calls
$30.1M
Puts
$13.7M
Net Calls
+$16.4M
Net Calls Change
+$16.8M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$178M
2
Goldman Sachs
Goldman Sachs
New York
+$146M
3
Invesco
Invesco
Georgia
+$125M
4
Capital International Investors
Capital International Investors
California
+$124M
5
CCA
Canyon Capital Advisors
Texas
+$104M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$402M
2
AMH
Apollo Management Holdings
New York
-$201M
3
SIG
Senator Investment Group
New York
-$41.6M
4
SCM
Stonehill Capital Management
New York
-$39.5M
5
CIM
Centersquare Investment Management
Pennsylvania
-$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
201
J.P. Morgan Private Wealth Advisors
California
$1.37M +$331K +16,402 +32%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M +$362K +17,923 +36%
TCM
203
Teza Capital Management
Illinois
$1.36M +$1.36M +67,213 New
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$1.31M – – –
SAAM
205
Solus Alternative Asset Management
New Jersey
$1.28M +$1.28M +63,230 New
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.28M +$590K +29,200 +86%
PI
207
Putnam Investments
Massachusetts
$1.26M -$1.51M -74,855 -55%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$1.24M +$55K +2,726 +5%
LF
209
Lee Financial
Texas
$1.2M +$450K +22,260 +60%
ProShare Advisors
210
ProShare Advisors
Maryland
$1.2M +$133K +6,588 +13%
SC
211
Skylands Capital
Wisconsin
$1.2M +$356K +17,645 +42%
AB
212
Amalgamated Bank
New York
$1.18M -$837K -41,453 -42%
OAM
213
Oppenheimer Asset Management
New York
$1.16M +$8.76K +434 +0.8%
SI
214
Stephens Inc
Arkansas
$1.16M +$169K +8,344 +17%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$1.13M -$270K -13,375 -19%
GT
216
Glenmede Trust
Pennsylvania
$1.12M +$1.12M +55,609 New
EGM
217
Engineers Gate Manager
New York
$1.1M +$1.1M +54,252 New
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$1.09M +$124K +6,138 +13%
LCM
219
Laurion Capital Management
New York
$1.06M +$1.06M +52,345 New
RA
220
RMR Advisors
Massachusetts
$1M – – –
RJA
221
Raymond James & Associates
Florida
$999K -$80K -3,964 -7%
AC
222
Allstate Corporation
Illinois
$999K +$101K +5,007 +11%
Nordea Investment Management
223
Nordea Investment Management
Sweden
$926K +$433K +21,732 +88%
MWNA
224
Marshall Wace North America
New York
$921K +$921K +45,575 New
SAM
225
Shell Asset Management
Netherlands
$865K -$731K -36,222 -46%
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