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VICI Properties

VICI

Market cap $29.3B

311 hedge funds and large institutions have $9.22B invested in VICI Properties in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 110 reducing their positions, and 76 closing their positions.

New

Increased

Maintained

Reduced

Closed

12% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 110

2.55% more ownership

Funds ownership: 115.65% → 118.21% (+2.6%)

10% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $4.36M

7% less funds holding

Funds holding: 333 → 311 (-22)

16% less funds holding in top 10

Funds holding in top 10: 19 → 16 (-3)

24% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 76

32% less capital invested

Capital invested by funds: $13.6B → $9.22B (-$4.42B)

Holders

311

Holders Change

-22

Holders Change %

-6.61%

% of All Funds

6.85%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-15.79%

% of All Funds

0.35%

New

Increased

123

Reduced

110

Closed

Calls

$3.94M

Puts

$4.36M

Net Calls

-$421K

Net Calls Change

-$518K

Top Buyers

1	Wellington Management Group Boston, Massachusetts	+$316M
2	Cohen & Steers New York	+$273M
3	AMH Apollo Management Holdings New York	+$196M
4	Fidelity Investments Boston, Massachusetts	+$170M
5	Capital International Investors Los Angeles, California	+$137M

Top Sellers

1	JP Morgan Chase New York	-$192M
2	Invesco Atlanta, Georgia	-$130M
3	Citadel Advisors Miami, Florida	-$113M
4	SIG Senator Investment Group New York	-$111M
5	SC Sculptor Capital New York	-$108M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Cohen & Steers New York	$1.01B	+$273M	+11,697,551	+24%
2	2 Vanguard Group Malvern, Pennsylvania	$990M	+$7.24M	+309,763	+0.5%
3	3 BlackRock New York	$679M	+$84.6M	+3,617,313	+10%
4	4 Allianz Asset Management Munich, Germany	$425M	-$67.3M	-2,878,774	-10%
5	5 Fidelity Investments Boston, Massachusetts	$378M	+$170M	+7,258,880	+47%
6	6 Capital Research Global Investors Los Angeles, California	$371M	+$102M	+4,363,744	+24%
7	CCA 7 Canyon Capital Advisors Dallas, Texas	$301M	+$20.8M	+891,727	+5%
8	8 Daiwa Securities Group Tokyo, Japan	$299M	+$75.7M	+3,237,567	+22%
9	9 Wellington Management Group Boston, Massachusetts	$258M	+$316M	+13,524,167	+679%
10	10 State Street Boston, Massachusetts	$257M	+$46.1M	+1,972,757	+15%
11	PI 11 PGGM Investments Zeist, Netherlands	$256M	-$22.4M	-959,517	-6%
12	12 Janus Henderson Group London, United Kingdom	$236M	+$40.1M	+1,716,158	+14%
13	AMH 13 Apollo Management Holdings New York	$205M	+$196M	+8,389,494	+214%
14	14 JP Morgan Chase New York	$173M	-$192M	-8,234,460	-44%
15	15 Principal Financial Group Des Moines, Iowa	$159M	+$10.2M	+434,974	+5%
16	16 Massachusetts Financial Services Boston, Massachusetts	$138M	+$4.2M	+179,608	+2%
17	17 Invesco Atlanta, Georgia	$109M	-$130M	-5,549,848	-46%
18	AAMU 18 APG Asset Management US New York	$108M	+$1.12M	+48,058	+0.7%
19	19 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$101M	+$85M	+3,635,197	+150%
20	20 Capital International Investors Los Angeles, California	$97.8M	+$137M	+5,878,246	New
21	21 Norges Bank Oslo, Norway	$92.3M	–	–	–
22	22 Geode Capital Management Boston, Massachusetts	$92.2M	+$6M	+256,810	+5%
23	GCM 23 Gates Capital Management New York	$89.4M	+$27.5M	+1,178,313	+28%
24	SFM 24 Soros Fund Management New York	$82.8M	-$48.8M	-2,088,745	-30%
25	25 Wells Fargo San Francisco, California	$77.3M	-$28.8M	-1,232,133	-21%