VICI icon

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
+$792M
2
Bank of America
Bank of America
North Carolina
+$438M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$409M
4
Capital World Investors
Capital World Investors
California
+$179M
5
Deutsche Bank
Deutsche Bank
Germany
+$132M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$225M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$128M
3
CCA
Canyon Capital Advisors
Texas
-$96.9M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$83.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$73.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
251
USS Investment Management
United Kingdom
$1.2M – – –
PRC
252
Pearl River Capital
Michigan
$1.17M -$163K -5,755 -12%
PP
253
Paloma Partners
Connecticut
$1.16M +$174K +6,158 +18%
MSRPS
254
Maryland State Retirement & Pension System
Maryland
$1.15M +$910K +32,225 +375%
ECM
255
ExodusPoint Capital Management
New York
$1.13M -$1.77M -62,527 -61%
LCG
256
Luxor Capital Group
New York
$1.13M +$1.13M +40,000 New
Capital Fund Management (CFM)
257
Capital Fund Management (CFM)
France
$1.13M -$3.97M -140,665 -78%
M&T Bank
258
M&T Bank
New York
$1.12M +$92.5K +3,281 +9%
QSS
259
Quantitative Systematic Strategies
Florida
$1.11M +$1.11M +39,387 New
Osaic Holdings
260
Osaic Holdings
Arizona
$1.11M +$9.13K +323 +0.8%
EMPI
261
Elo Mutual Pension Insurance
Finland
$1.09M +$21.9K +775 +2%
SAM
262
Shell Asset Management
Netherlands
$1.06M -$540K -19,130 -34%
AA
263
ALPS Advisors
Colorado
$1.05M +$352K +12,455 +50%
RFC
264
Regions Financial Corp
Alabama
$1.03M +$414K +14,672 +68%
OAM
265
Oppenheimer Asset Management
New York
$1M -$580K -20,536 -37%
ACM
266
AlphaCrest Capital Management
New York
$928K +$928K +32,849 New
Mariner
267
Mariner
Kansas
$924K +$80.7K +2,855 +10%
US Bancorp
268
US Bancorp
Minnesota
$917K +$35.6K +1,262 +4%
Baird Financial Group
269
Baird Financial Group
Wisconsin
$906K -$98.8K -3,497 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
270
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$892K +$497K +17,585 +126%
SBIA
271
Sheaff Brock Investment Advisors
Indiana
$880K +$880K +31,159 New
SC
272
Skylands Capital
Wisconsin
$878K -$11.3K -400 -1%
RGREA
273
Ranger Global Real Estate Advisors
Colorado
$847K +$847K +30,000 New
Fidelity International
274
Fidelity International
Bermuda
$838K +$838K +29,664 New
Rafferty Asset Management
275
Rafferty Asset Management
New York
$798K +$257K +9,082 +47%
9 10
11
12 13