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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 %
SOAMC
251
Spirit of America Management Corp
New York
$2.88M +$149K +5,000 +5%
BCIM
252
British Columbia Investment Management
British Columbia, Canada
$2.84M -$485K -16,241 -15%
AQR Capital Management
253
AQR Capital Management
Connecticut
$2.82M +$251K +8,411 +10%
PCM
254
Penn Capital Management
Pennsylvania
$2.82M -$71.1K -2,348 -2%
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
$2.82M +$214K +7,157 +8%
BCM
256
Brasada Capital Management
Texas
$2.78M -$62.6K -2,097 -2%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$2.77M +$206K +6,911 +8%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$2.74M -$14.3K -479 -0.5%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M +$2.73M +91,591 New
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$2.71M +$145K +4,862 +6%
TC
261
Truvestments Capital
Florida
$2.67M +$133K +4,446 +5%
RIM
262
Redpoint Investment Management
Australia
$2.65M +$58.3K +1,952 +2%
MLICM
263
Metropolitan Life Insurance Company (MetLife)
New York
$2.61M -$400K -13,397 -13%
VAS
264
Vestmark Advisory Solutions
Massachusetts
$2.59M +$367K +12,308 +17%
BCM
265
BTC Capital Management
Iowa
$2.57M +$245K +8,194 +11%
LNC
266
Lincoln National Corp
Pennsylvania
$2.56M +$13.6K +456 +0.5%
TI
267
Tidal Investments
Wisconsin
$2.54M -$457K -15,312 -15%
SAM
268
Shell Asset Management
Netherlands
$2.53M -$608K -20,383 -19%
JG
269
Jefferies Group
New York
$2.47M +$2.47M +82,750 New
VIA
270
Vident Investment Advisory
Georgia
$2.46M +$976K +33,947 +66%
US Bancorp
271
US Bancorp
Minnesota
$2.43M -$65.8K -2,204 -3%
SSA
272
South Street Advisors
New York
$2.41M – – –
AIM
273
Aquila Investment Management
New York
$2.39M – – –
Rafferty Asset Management
274
Rafferty Asset Management
New York
$2.37M +$88.6K +2,968 +4%
SAM
275
Securian Asset Management
Minnesota
$2.34M -$20.5M -687,050 -90%
9 10
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