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VICI Properties
VICI

277 hedge funds and large institutions have $12.1B invested in VICI Properties in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 82 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $1.27M

62% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 82

3% more capital invested

Capital invested by funds: $11.7B → $12.1B (+$345M)

9% less funds holding

Funds holding: 305 → 277 (-28)

13.9% less ownership

Funds ownership: 129.42% → 115.52% (-14%)

33% less funds holding in top 10

Funds holding in top 10: 24 → 16 (-8)

38% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 66

Holders
277
Holders Change
-28
Holders Change %
-9.18%
% of All Funds
6.07%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
41
Increased
133
Reduced
82
Closed
66
Calls
$3.96M
Puts
$1.27M
Net Calls
+$2.69M
Net Calls Change
+$17K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$315M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$218M
3
PI
PGGM Investments
Netherlands
+$161M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$97.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$70.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$111M
2
BC
Brookfield Corp
Ontario, Canada
-$108M
3
ZP
Zimmer Partners
New York
-$90.9M
4
Goldman Sachs
Goldman Sachs
New York
-$62.6M
5
CCA
Canyon Capital Advisors
Texas
-$59.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B +$315M +14,431,862 +35%
Cohen & Steers
2
Cohen & Steers
New York
$1.17B +$60.6M +2,777,472 +6%
BlackRock
3
BlackRock
New York
$774M +$51.9M +2,377,935 +7%
Allianz Asset Management
4
Allianz Asset Management
Germany
$644M +$88.1K +4,038 +0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$517M +$70.9M +3,251,518 +17%
CCA
6
Canyon Capital Advisors
Texas
$507M -$59.7M -2,736,546 -11%
JP Morgan Chase
7
JP Morgan Chase
New York
$456M +$62.9M +2,885,589 +17%
PI
8
PGGM Investments
Netherlands
$425M +$161M +7,375,663 +65%
SFM
9
Soros Fund Management
New York
$420M -$43.6M -2,000,000 -10%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$320M +$48.4M +2,218,914 +19%
SIG
11
Senator Investment Group
New York
$260M +$32.7M +1,500,000 +15%
Capital Research Global Investors
12
Capital Research Global Investors
California
$226M +$218M +9,976,232 New
State Street
13
State Street
Massachusetts
$226M +$13.7M +626,874 +7%
Principal Financial Group
14
Principal Financial Group
Iowa
$214M -$7.54M -345,471 -4%
Citadel Advisors
15
Citadel Advisors
Florida
$189M +$6.94M +317,936 +4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$174M -$1.78M -81,480 -1%
N
17
Nuveen
North Carolina
$174M -$24.6M -1,126,462 -13%
AAMU
18
APG Asset Management US
New York
$164M – – –
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$151M +$97.4M +4,466,866 +203%
Norges Bank
20
Norges Bank
Norway
$149M -$3.17M -145,406 -2%
Invesco
21
Invesco
Georgia
$142M -$19.4M -891,240 -12%
Wells Fargo
22
Wells Fargo
California
$139M +$1.26M +57,561 +0.9%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$137M -$54.7M -2,509,891 -29%
BPSG
24
Brookfield Public Securities Group
New York
$130M +$125M +5,752,936 New
SC
25
Sculptor Capital
New York
$124M -$36.9M -1,693,169 -24%
1
2 3 4 5

VICI Hedge Fund Activity: Q3 2019 in Review

277 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VICI Properties (VICI) for Q3 2019, worth a combined $12.1B — up 2.9% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of VICI and 41 opened new positions — a net loss of 25 holders — while 82 trimmed existing stakes and 133 added.

The largest buyer was Vanguard Group, adding an estimated $315M. The largest seller was Deutsche Bank, cutting an estimated $111M.

  • 277 institutional investors held VICI Properties (VICI) as of Q3 2019, down from 305 in Q2 2019.
  • Funds reported $12.1B of VICI Properties stock for Q3 2019, up 2.9% quarter-over-quarter.
  • 41 funds opened new VICI Properties positions in Q3 2019 and 66 closed out, a net change of -25 holders.
  • The largest VICI Properties buyer in Q3 2019 was Vanguard Group, an estimated $315M added.
  • The largest VICI Properties seller in Q3 2019 was Deutsche Bank, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2019.