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VICI Properties
VICI

Overview Fund Activity

503 hedge funds and large institutions have $21.6B invested in VICI Properties in 2021 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 273 increasing their positions, 83 reducing their positions, and 47 closing their positions.

Holders
503
Holders Change
+47
Holders Change %
+10.31%
% of All Funds
8.83%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
103
Increased
273
Reduced
83
Closed
47
Calls
$28.1M
Puts
$21.2M
Net Calls
+$6.84M
Net Calls Change
-$12.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$587M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.47B
3
Cohen & Steers
3
Cohen & Steers
New York
$1.12B
4
Goldman Sachs
4
Goldman Sachs
New York
$253M
5
BlackRock
5
BlackRock
New York
$1.59B

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$362M
2
PCM
2
Parsifal Capital Management
Connecticut
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$427M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
226
Osaic Holdings
Arizona
$2.31M 81,408 +19,009 +30%
FSCP
227
Franklin Street Capital Partners
New York
$2.27M 80,000 +80,000 New
MFM
228
MD Financial Management
Ontario, Canada
$2.17M 76,493 +6,544 +9%
TC
229
Truvestments Capital
Florida
$2.14M 75,465 +3,105 +4%
PDN
230
Pensionfund DSM Netherlands
Netherlands
$2.13M 75,000 +35,000 +88%
Man Group
231
Man Group
United Kingdom
$2.11M 74,189 -278,936 -79%
CWP
232
Curated Wealth Partners
California
$2.06M 72,615 – –
CCMG
233
Clark Capital Management Group
Pennsylvania
$2.06M 72,357 -30,066 -29%
RIM
234
Redpoint Investment Management
Australia
$2M 70,295 +3,889 +6%
PPWP
235
Proquility Private Wealth Partners
Nevada
$2M 70,257 +2,006 +3%
Wolverine Trading
236
Wolverine Trading
Illinois
$1.99M 68,990 +61,393 +808%
MF
237
Magnetar Financial
Illinois
$1.99M 69,856 +69,856 New
II
238
IFM Investors
Australia
$1.93M 67,887 +487 +0.7%
TPCM
239
Three Peaks Capital Management
Colorado
$1.92M 67,602 +3,821 +6%
TWM
240
TriaGen Wealth Management
California
$1.92M 67,514 – –
LF
241
Lee Financial
Texas
$1.9M 67,026 +9,904 +17%
CSS
242
Cubist Systematic Strategies
Connecticut
$1.87M 65,777 -221,709 -77%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$1.85M 65,040 – –
JPMPWA
244
J.P. Morgan Private Wealth Advisors
California
$1.84M 64,893 +11,050 +21%
SPIA
245
Steward Partners Investment Advisory
New York
$1.8M 63,462 +25,301 +66%
PA
246
Profund Advisors
Maryland
$1.71M 60,301 +41,384 +219%
KBC Group
247
KBC Group
Belgium
$1.71M 60,109 -149,403 -71%
SG Americas Securities
248
SG Americas Securities
New York
$1.63M 57,408 +12,573 +28%
DIA
249
Dana Investment Advisors
Wisconsin
$1.61M 56,704 +1,383 +2%
BAMF
250
BI Asset Management Fondsmaeglerselskab
Denmark
$1.58M 55,693 +4,345 +8%
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