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VICI Properties
VICI

Overview Fund Activity

348 hedge funds and large institutions have $13.5B invested in VICI Properties in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+12
Holders Change %
+3.57%
% of All Funds
7.04%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.38%
New
54
Increased
146
Reduced
118
Closed
40
Calls
$19M
Puts
$13.5M
Net Calls
+$5.58M
Net Calls Change
-$10.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.47B
2
Bank of America
Bank of America
North Carolina
$131M
3
BlackRock
BlackRock
New York
$1.02B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.3M
5
Capital International Investors
Capital International Investors
California
$349M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$436M
2
Goldman Sachs
Goldman Sachs
New York
$170M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$339M
4
CCA
Canyon Capital Advisors
Texas
$464M
5
KSCM
King Street Capital Management
New York
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$1.4M +$586K +24,563 +72%
LF
202
Lee Financial
Texas
$1.39M -$3.27K -140 -0.2%
SI
203
Stephens Inc
Arkansas
$1.33M -$5.14K -220 -0.4%
OAM
204
Oppenheimer Asset Management
New York
$1.32M -$22.7K -972 -2%
Parallax Volatility Advisers
205
Parallax Volatility Advisers
California
$1.29M +$1.29M +55,157 New
JG
206
Jefferies Group
New York
$1.26M +$1.26M +54,000 New
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$1.23M -$75.8K -3,245 -6%
DIA
208
Dana Investment Advisors
Wisconsin
$1.22M +$1.22M +52,262 New
TC
209
Truvestments Capital
Florida
$1.2M +$550K +23,567 +85%
RA
210
RMR Advisors
Massachusetts
$1.16M – – –
Ameriprise
211
Ameriprise
Minnesota
$1.16M +$108K +4,631 +10%
AC
212
Allstate Corporation
Illinois
$1.16M – – –
PI
213
Putnam Investments
Massachusetts
$1.15M -$299K -12,785 -21%
RIM
214
Redpoint Investment Management
Australia
$1.14M -$625K -26,746 -35%
SAM
215
Shell Asset Management
Netherlands
$1.02M +$17.7K +757 +2%
UIM
216
USS Investment Management
United Kingdom
$988K +$165K +7,082 +20%
M&T Bank
217
M&T Bank
New York
$973K +$88.8K +3,798 +10%
Squarepoint
218
Squarepoint
New York
$967K +$967K +41,382 New
PI
219
PEAK6 Investments
Illinois
$957K +$441K +18,847 +85%
Osaic Holdings
220
Osaic Holdings
Arizona
$944K +$177K +7,569 +23%
II
221
IFM Investors
Australia
$921K +$101K +4,336 +12%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$873K -$867K -37,072 -50%
Kayne Anderson Rudnick Investment Management
223
Kayne Anderson Rudnick Investment Management
California
$868K -$967K -41,403 -53%
SSA
224
Schonfeld Strategic Advisors
New York
$754K +$304K +13,002 +68%
MWNA
225
Marshall Wace North America
New York
$746K -$319K -13,664 -30%
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