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VICI Properties
VICI

Overview Fund Activity

211 hedge funds and large institutions have $8.22B invested in VICI Properties in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 40 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
4.83%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
55
Increased
94
Reduced
40
Closed
25
Calls
$3.3M
Puts
$1.13M
Net Calls
+$2.18M
Net Calls Change
+$108K

Top Buyers

1
BlackRock
1
BlackRock
New York
$436M
2
Cohen & Steers
2
Cohen & Steers
New York
$538M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$821M
4
Deutsche Bank
4
Deutsche Bank
Germany
$97.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$88.5M

Top Sellers

1
SAAM
1
Solus Alternative Asset Management
New Jersey
$59.3M
2
HVCM
2
HG Vora Capital Management
New York
$59.5M
3
PCM
3
Pentwater Capital Management
Florida
$95.1M
4
SIG
4
Senator Investment Group
New York
$324M
5
CP
5
Centerbridge Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$964M 44,597,048 -964,770 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$821M 37,977,024 +3,525,855 +10%
Allianz Asset Management
3
Allianz Asset Management
Germany
$616M 28,478,987 -1,178 -0%
Cohen & Steers
4
Cohen & Steers
New York
$538M 24,864,335 +5,624,131 +29%
SFM
5
Soros Fund Management
New York
$465M 21,498,926 – –
BlackRock
6
BlackRock
New York
$436M 20,175,393 +6,726,335 +50%
MAC
7
Monarch Alternative Capital
New York
$341M 15,782,909 -1,398,074 -8%
SIG
8
Senator Investment Group
New York
$324M 15,000,000 -2,500,000 -14%
SPC
9
Silver Point Capital
Connecticut
$272M 12,559,051 +562,980 +5%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$197M 9,110,703 -611,888 -6%
SC
11
Sculptor Capital
New York
$177M 8,170,036 -879,454 -10%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$176M 8,127,877 -440,821 -5%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$158M 7,302,206 +1,727,030 +31%
State Street
14
State Street
Massachusetts
$137M 6,356,356 +1,559,448 +33%
VM
15
Valinor Management
New York
$98.4M 4,552,449 -869,200 -16%
Deutsche Bank
16
Deutsche Bank
Germany
$97.2M 4,494,619 +2,116,880 +89%
PCM
17
Pentwater Capital Management
Florida
$95.1M 4,400,000 -2,627,027 -37%
AMH
18
Apollo Management Holdings
New York
$90.3M 4,178,690 +126,919 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$88.5M 4,092,351 +2,063,930 +102%
HI
20
HBK Investments
Texas
$85.1M 3,937,551 -2,237,198 -36%
GCM
21
Gates Capital Management
New York
$77.8M 3,598,178 -1,411,187 -28%
OCM
22
Oaktree Capital Management
California
$77.3M 3,576,319 -303,543 -8%
Man Group
23
Man Group
United Kingdom
$73M 3,378,189 +521,783 +18%
LIMS
24
Lasalle Investment Management Securities
Maryland
$72.3M 3,343,713 +1,153,951 +53%
CIM
25
Centersquare Investment Management
Pennsylvania
$68.4M 3,163,151 +1,006,283 +47%
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