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VICI Properties
VICI

Overview Fund Activity

726 hedge funds and large institutions have $31.2B invested in VICI Properties in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 303 increasing their positions, 221 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+75
Holders Change %
+11.52%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
303
Reduced
221
Closed
40
Calls
$246M
Puts
$243M
Net Calls
+$2.69M
Net Calls Change
-$138M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$281M
2
AWA
Arete Wealth Advisors
Illinois
+$208M
3
Morgan Stanley
Morgan Stanley
New York
+$109M
4
Marshall Wace
Marshall Wace
United Kingdom
+$97.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$97M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$532M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$294M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$201M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$151M
5
Bank of America
Bank of America
North Carolina
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHA
251
Beech Hill Advisors
New York
$3.3M +$12.9K +399 +0.4%
APG Asset Management
252
APG Asset Management
Netherlands
$3.29M +$2.02M +62,275 +159%
AI
253
Atria Investments
North Carolina
$3.25M -$51.2K -1,579 -2%
AAM
254
AR Asset Management
California
$3.25M – – –
KTA
255
Keeley-Teton Advisors
Illinois
$3.2M -$202K -6,244 -6%
Walleye Trading
256
Walleye Trading
New York
$3.17M +$1.74M +53,672 +121%
SOAMC
257
Spirit of America Management Corp
New York
$3.12M – – –
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$3.09M +$83.5K +2,576 +3%
BAMCO Inc
259
BAMCO Inc
New York
$3.08M +$3.08M +95,124 New
PCM
260
Pentwater Capital Management
Florida
$3.08M -$648K -20,000 -17%
WS
261
Wedbush Securities
California
$3.05M -$107K -3,290 -3%
Cerity Partners
262
Cerity Partners
New York
$3.03M +$1.89M +58,319 +166%
SG Americas Securities
263
SG Americas Securities
New York
$3.02M +$2.28M +70,223 +306%
AQR Capital Management
264
AQR Capital Management
Connecticut
$2.99M -$47.8K -1,491 -2%
PCM
265
Penn Capital Management
Pennsylvania
$2.99M -$72.2K -2,197 -2%
Twin Tree Management
266
Twin Tree Management
Texas
$2.98M +$2.98M +92,013 New
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$2.97M – – –
CSS
268
Cubist Systematic Strategies
Connecticut
$2.92M -$6.92M -213,483 -70%
VAS
269
Vestmark Advisory Solutions
Massachusetts
$2.92M +$104K +3,208 +4%
AIM
270
Aquila Investment Management
New York
$2.92M +$324K +10,000 +13%
AF
271
Alerus Financial
North Dakota
$2.86M +$2.86M +88,313 New
PI
272
PFS Investments
Georgia
$2.83M +$337K +10,398 +14%
BCIM
273
British Columbia Investment Management
British Columbia, Canada
$2.76M -$323K -9,965 -10%
OSAM
274
O'Shaughnessy Asset Management
Connecticut
$2.74M -$615K -18,970 -18%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$2.73M -$99.3K -3,064 -4%
9 10
11
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