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VICI Properties
VICI

Overview Fund Activity

503 hedge funds and large institutions have $21.6B invested in VICI Properties in 2021 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 273 increasing their positions, 83 reducing their positions, and 47 closing their positions.

Holders
503
Holders Change
+47
Holders Change %
+10.31%
% of All Funds
8.83%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
103
Increased
273
Reduced
83
Closed
47
Calls
$28.1M
Puts
$21.2M
Net Calls
+$6.84M
Net Calls Change
-$12.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$587M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.47B
3
Cohen & Steers
3
Cohen & Steers
New York
$1.12B
4
Goldman Sachs
4
Goldman Sachs
New York
$253M
5
BlackRock
5
BlackRock
New York
$1.59B

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$362M
2
PCM
2
Parsifal Capital Management
Connecticut
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$427M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$1.21M 42,424 +1,626 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
277
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.2M 42,232 -6,595 -14%
BBVA
278
Banco Bilbao Vizcaya Argentaria
Spain
$1.19M 41,932 +10,297 +33%
AI
279
Atria Investments
North Carolina
$1.17M 41,320 +41,320 New
Mariner
280
Mariner
Kansas
$1.17M 41,281 +2,978 +8%
SAM
281
Shell Asset Management
Netherlands
$1.17M 41,015 +5,102 +14%
Mackenzie Financial
282
Mackenzie Financial
Ontario, Canada
$1.16M 40,648 -14,464 -26%
US Bancorp
283
US Bancorp
Minnesota
$1.14M 40,152 +227 +0.6%
LCG
284
Luxor Capital Group
New York
$1.14M 40,000 – –
PS
285
Pensionfund Sabic
Netherlands
$1.12M 39,500 +22,000 +126%
WG
286
Winton Group
United Kingdom
$1.12M 39,307 -2,280 -5%
BCV
287
Banque Cantonale Vaudoise
Switzerland
$1.11M 38,900 +5,100 +15%
S
288
Seeyond
France
$1.09M 38,342 +12,741 +50%
EMPI
289
Elo Mutual Pension Insurance
Finland
$1.08M 38,096 – –
NEI
290
Northwest & Ethical Investments
Ontario, Canada
$1.07M 37,673 -2,202 -6%
OC
291
Oppenheimer & Co
New York
$1.06M 37,363 +22,724 +155%
ECM
292
ExodusPoint Capital Management
New York
$1.04M 36,756 +1,967 +6%
ACM
293
Adelante Capital Management
California
$1.03M 36,175 – –
CCA
294
Catalyst Capital Advisors
New York
$1.03M 36,200 +24,800 +218%
CIP
295
Convergence Investment Partners
Florida
$1.02M 36,047 -19,750 -35%
PI
296
PineBridge Investments
New York
$1.02M 35,940 -4,604 -11%
AQR Capital Management
297
AQR Capital Management
Connecticut
$1.01M 35,489 +13,206 +59%
RJT
298
Raymond James Trust
Florida
$985K 34,696 +7,227 +26%
RFC
299
Regions Financial Corp
Alabama
$981K 34,513 +1,888 +6%
JAM
300
Jupiter Asset Management
United Kingdom
$980K 34,490 +34,490 New
10 11
12
13 14