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VICI Properties
VICI

Overview Fund Activity

651 hedge funds and large institutions have $29.4B invested in VICI Properties in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 269 increasing their positions, 219 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+23
Holders Change %
+3.66%
% of All Funds
11.26%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
81
Increased
269
Reduced
219
Closed
51
Calls
$362M
Puts
$221M
Net Calls
+$141M
Net Calls Change
+$14M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$490M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$647M
3
State Street
State Street
Massachusetts
$1.65B
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$181M
5
PCM
Parsifal Capital Management
Connecticut
$48.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$309M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
4
Allianz Asset Management
Allianz Asset Management
Germany
$731M
5
Capital International Investors
Capital International Investors
California
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
226
Quantbot Technologies
New York
$3.79M +$3.79M +126,870 New
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
$3.78M +$3.78M +126,647 New
HWC
228
Hill Winds Capital
New York
$3.73M -$6.72M -225,000 -64%
KBC Group
229
KBC Group
Belgium
$3.63M -$28.5K -956 -0.8%
DnB Asset Management
230
DnB Asset Management
Norway
$3.54M +$35.9K +1,201 +1%
ECM
231
ExodusPoint Capital Management
New York
$3.5M +$3.5M +117,328 New
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$3.44M – – –
PCM
233
Pentwater Capital Management
Florida
$3.43M -$2.69M -90,000 -44%
CNB
234
Czech National Bank
Czech Republic
$3.34M +$3.34M +111,925 New
HighTower Advisors
235
HighTower Advisors
Illinois
$3.25M +$45.7K +1,528 +1%
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
$3.24M -$2.63M -88,252 -45%
PPWP
237
Proquility Private Wealth Partners
Nevada
$3.21M -$115K -3,855 -3%
KTA
238
Keeley-Teton Advisors
Illinois
$3.14M -$35.4K -1,186 -1%
DCM
239
Dupont Capital Management
Delaware
$3.13M +$718K +24,048 +30%
National Bank of Canada
240
National Bank of Canada
Quebec, Canada
$3.1M – – –
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$3.09M -$655K -21,954 -17%
WG
242
Winton Group
United Kingdom
$3.09M +$3.09M +103,479 New
AI
243
Atria Investments
North Carolina
$3.04M -$16.3K -545 -0.5%
BHA
244
Beech Hill Advisors
New York
$3.03M -$15.8K -529 -0.5%
N
245
Natixis
France
$2.99M -$3.09M -103,428 -51%
AAM
246
AR Asset Management
California
$2.99M – – –
HP
247
Hosking Partners
United Kingdom
$2.97M -$181K -6,062 -6%
Two Sigma Investments
248
Two Sigma Investments
New York
$2.93M +$2.93M +98,238 New
WS
249
Wedbush Securities
California
$2.91M +$393K +13,176 +16%
Wolverine Trading
250
Wolverine Trading
Illinois
$2.91M +$1.09M +37,130 +60%
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