VICI icon

VICI Properties
VICI

Overview Fund Activity

238 hedge funds and large institutions have $7.95B invested in VICI Properties in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 126 increasing their positions, 49 reducing their positions, and 27 closing their positions.

Holders
238
Holders Change
+27
Holders Change %
+12.8%
% of All Funds
5.31%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
55
Increased
126
Reduced
49
Closed
27
Calls
$3.13M
Puts
–
Net Calls
+$3.13M
Net Calls Change
+$956K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$241M
2
BlackRock
2
BlackRock
New York
$545M
3
PI
3
PGGM Investments
Netherlands
$211M
4
Invesco
4
Invesco
Georgia
$146M
5
Cohen & Steers
5
Cohen & Steers
New York
$565M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$606M
2
MAC
2
Monarch Alternative Capital
New York
$130M
3
SIG
3
Senator Investment Group
New York
$117M
4
SPC
4
Silver Point Capital
Connecticut
$120M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$801M 42,646,890 +4,669,866 +12%
CCA
2
Canyon Capital Advisors
Texas
$606M 32,289,983 -12,307,065 -28%
Cohen & Steers
3
Cohen & Steers
New York
$565M 30,091,026 +5,226,691 +21%
BlackRock
4
BlackRock
New York
$545M 29,022,406 +8,847,013 +44%
Allianz Asset Management
5
Allianz Asset Management
Germany
$534M 28,424,427 -54,560 -0.2%
SFM
6
Soros Fund Management
New York
$392M 20,898,926 -600,000 -3%
Goldman Sachs
7
Goldman Sachs
New York
$241M 12,839,537 +11,295,344 +731%
PI
8
PGGM Investments
Netherlands
$211M 11,227,000 +8,577,000 +324%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$194M 10,315,559 +2,187,682 +27%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$164M 8,731,495 +1,429,289 +20%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$154M 8,214,458 -896,245 -10%
State Street
12
State Street
Massachusetts
$147M 7,719,036 +1,362,680 +21%
Invesco
13
Invesco
Georgia
$146M 7,780,801 +6,090,075 +360%
SC
14
Sculptor Capital
New York
$144M 7,658,982 -511,054 -6%
MAC
15
Monarch Alternative Capital
New York
$130M 6,915,032 -8,867,877 -56%
SPC
16
Silver Point Capital
Connecticut
$120M 6,409,054 -6,149,997 -49%
SIG
17
Senator Investment Group
New York
$117M 6,250,000 -8,750,000 -58%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$115M 6,118,635 +2,026,284 +50%
Norges Bank
19
Norges Bank
Norway
$105M 5,568,732 +3,217,617 +137%
PCM
20
Pentwater Capital Management
Florida
$103M 5,500,000 +1,100,000 +25%
Wells Fargo
21
Wells Fargo
California
$84.4M 4,495,047 +4,209,714 +1,475%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$83.6M 4,450,000 +2,798,402 +169%
LIMS
23
Lasalle Investment Management Securities
Maryland
$78.7M 4,190,061 +846,348 +25%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$77M 4,098,160 +4,098,160 New
AMH
25
Apollo Management Holdings
New York
$74.2M 3,951,255 -227,435 -5%
1
2 3 4 5