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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 %
GCP
276
GSA Capital Partners
United Kingdom
$793K +$242K +8,574 +44%
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$774K +$137K +4,864 +22%
AC
278
Athanor Capital
New York
$774K +$774K +27,415 New
MSL
279
Mackay Shields LLC
New York
$762K -$166K -5,887 -18%
AIM
280
Aigen Investment Management
New York
$762K +$762K +26,978 New
Kayne Anderson Rudnick Investment Management
281
Kayne Anderson Rudnick Investment Management
California
$753K +$75K +2,655 +11%
SI
282
Stephens Inc
Arkansas
$739K -$779K -27,589 -51%
PNC Financial Services Group
283
PNC Financial Services Group
Pennsylvania
$733K -$356K -12,610 -33%
S
284
Seeyond
France
$719K +$387K +13,725 +117%
QI
285
QS Investors
New York
$689K +$84.8K +3,000 +14%
Verition Fund Management
286
Verition Fund Management
Connecticut
$670K +$670K +23,732 New
VF
287
Virtu Financial
New York
$663K +$663K +23,479 New
Nordea Investment Management
288
Nordea Investment Management
Sweden
$656K – – –
BC
289
Bridgefront Capital
Texas
$634K -$451K -15,956 -42%
Balyasny Asset Management
290
Balyasny Asset Management
Illinois
$634K +$634K +22,461 New
BBVA
291
Banco Bilbao Vizcaya Argentaria
Spain
$614K – – –
PCM
292
Prelude Capital Management
New York
$602K +$602K +21,134 New
RJT
293
Raymond James Trust
Florida
$575K +$575K +20,379 New
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$570K +$72.8K +2,579 +15%
Federated Hermes
295
Federated Hermes
Pennsylvania
$551K +$246K +8,700 +81%
Cambridge Investment Research Advisors
296
Cambridge Investment Research Advisors
Iowa
$539K +$539K +19,072 New
BCM
297
Beck Capital Management
Texas
$529K +$529K +18,747 New
AIL
298
AGF Investments LLC
Ontario, Canada
$513K -$129K -4,557 -20%
IRF
299
IBM Retirement Fund
New York
$513K -$45.7K -1,620 -8%
AQR Capital Management
300
AQR Capital Management
Connecticut
$495K -$59K -2,088 -11%
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