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VICI Properties
VICI

Overview Fund Activity

434 hedge funds and large institutions have $18.1B invested in VICI Properties in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 181 increasing their positions, 129 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+55
Holders Change %
+14.51%
% of All Funds
7.64%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
96
Increased
181
Reduced
129
Closed
40
Calls
$11.1M
Puts
$5.44M
Net Calls
+$5.7M
Net Calls Change
+$6.14M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.22B
2
Bank of America
Bank of America
North Carolina
$545M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$926M
4
Capital World Investors
Capital World Investors
California
$259M
5
Deutsche Bank
Deutsche Bank
Germany
$155M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$1.33B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$467M
3
CCA
Canyon Capital Advisors
Texas
$0
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.1M
5
Citadel Advisors
Citadel Advisors
Florida
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
226
IFM Investors
Australia
$1.55M +$81.7K +2,893 +6%
APG Asset Management
227
APG Asset Management
Netherlands
$1.54M -$4.47M -185,954 -74%
CA
228
Capitolis Advisors
New York
$1.53M -$1.34M -47,516 -47%
PI
229
PineBridge Investments
New York
$1.53M +$1.53M +54,037 New
ICM
230
III Capital Management
Florida
$1.52M -$1.21M -42,718 -44%
RIM
231
Redpoint Investment Management
Australia
$1.46M +$48.2K +1,705 +3%
NEI
232
Northwest & Ethical Investments
Ontario, Canada
$1.45M +$1.45M +51,340 New
PSUF
233
People's United Financial
Connecticut
$1.44M +$559K +19,808 +64%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$1.38M -$173K -6,117 -11%
Bank Julius Baer & Co
235
Bank Julius Baer & Co
Switzerland
$1.37M +$1.37M +48,425 New
BSG
236
Black Swift Group
Colorado
$1.37M +$698K +24,725 +104%
WCA
237
Windsor Creek Advisors
Vermont
$1.36M +$1.36M +48,000 New
Franklin Resources
238
Franklin Resources
California
$1.35M -$173K -6,119 -11%
AWM
239
AE Wealth Management
Kansas
$1.35M +$849K +30,063 +171%
BAM
240
Blueshift Asset Management
New Jersey
$1.34M +$1.34M +47,315 New
TFA
241
Teamwork Financial Advisors
Texas
$1.33M +$850K +30,101 +177%
MWM
242
Midwest Wealth Management
Indiana
$1.32M +$58.4K +2,070 +5%
FDCDDQ
243
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.31M +$1.25M +44,293 +2,173%
BMSSC
244
B. Metzler seel. Sohn & Co
Germany
$1.31M +$1.07M +37,989 +457%
Lazard Asset Management
245
Lazard Asset Management
New York
$1.31M +$1.27M +45,124 +3,699%
TC
246
Telemus Capital
Michigan
$1.3M -$1.07K -37 -0.1%
CIP
247
Convergence Investment Partners
Florida
$1.29M +$172K +6,099 +15%
WG
248
Winton Group
United Kingdom
$1.29M -$46.1K -1,632 -3%
TCM
249
Teza Capital Management
Illinois
$1.25M +$1.25M +44,285 New
Qube Research & Technologies (QRT)
250
Qube Research & Technologies (QRT)
United Kingdom
$1.25M -$4.96M -175,637 -80%
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