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VICI Properties

183 hedge funds and large institutions have $7.67B invested in VICI Properties in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $1.57M

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

35% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 51

17% more capital invested

Capital invested by funds: $6.54B → $7.67B (+$1.14B)

8% more funds holding

Funds holding: 170183 (+13)

3.77% more ownership

Funds ownership: 96.68%100.46% (+3.8%)

36% less funds holding in top 10

Funds holding in top 10: 2818 (-10)

Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
4.19%
Holding in Top 10
18
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-35.71%
% of All Funds
0.41%
New
49
Increased
69
Reduced
51
Closed
35
Calls
$3.63M
Puts
$1.57M
Net Calls
+$2.07M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$938M +$5.01M +260,000 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$711M +$437M +22,672,392 +192%
Allianz Asset Management
3
Allianz Asset Management
Germany
$588M -$59.3K -3,073 -0%
SFM
4
Soros Fund Management
New York
$444M
Cohen & Steers
5
Cohen & Steers
New York
$397M +$8.02M +415,812 +2%
SIG
6
Senator Investment Group
New York
$361M -$77.3M -4,008,580 -19%
MAC
7
Monarch Alternative Capital
New York
$355M -$21.1M -1,093,380 -6%
BlackRock
8
BlackRock
New York
$278M +$71.3M +3,699,212 +38%
SPC
9
Silver Point Capital
Connecticut
$248M -$27.7M -1,435,000 -11%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$201M +$42.9M +2,222,587 +30%
SC
11
Sculptor Capital
New York
$187M +$174M +9,049,490 New
JP Morgan Chase
12
JP Morgan Chase
New York
$177M -$30M -1,556,973 -15%
SAAM
13
Solus Alternative Asset Management
New Jersey
$149M -$129M -6,686,910 -48%
PCM
14
Pentwater Capital Management
Florida
$145M -$55.4M -2,872,973 -29%
HVCM
15
HG Vora Capital Management
New York
$138M -$2.89M -150,000 -2%
HI
16
HBK Investments
Texas
$127M -$20.1M -1,043,088 -14%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$115M +$108M +5,575,176 New
VM
18
Valinor Management
New York
$112M -$7.25M -375,900 -6%
GCM
19
Gates Capital Management
New York
$103M -$6.87M -356,176 -7%
State Street
20
State Street
Massachusetts
$99M +$4.27M +221,671 +5%
AMH
21
Apollo Management Holdings
New York
$83.6M +$8.46M +438,594 +12%
OCM
22
Oaktree Capital Management
California
$80.1M -$55.9M -2,901,372 -43%
HCM
23
Highline Capital Management
New York
$70.4M -$7.71M -399,585 -10%
Man Group
24
Man Group
United Kingdom
$59M +$55.1M +2,856,406 New
PI
25
PGGM Investments
Netherlands
$54.7M +$51.1M +2,650,000 New