VICI icon

VICI Properties
VICI

Overview Fund Activity

528 hedge funds and large institutions have $21.9B invested in VICI Properties in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 236 increasing their positions, 158 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+13
Holders Change %
+2.52%
% of All Funds
8.36%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
77
Increased
236
Reduced
158
Closed
57
Calls
$355M
Puts
$179M
Net Calls
+$175M
Net Calls Change
+$168M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$358M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$292M
3
Blackstone Inc
Blackstone Inc
New York
+$208M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$101M
5
Principal Financial Group
Principal Financial Group
Iowa
+$82.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$674M
2
Morgan Stanley
Morgan Stanley
New York
-$326M
3
Goldman Sachs
Goldman Sachs
New York
-$134M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$53.5M
5
JAM
Jupiter Asset Management
United Kingdom
-$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
301
Pensionfund Sabic
Netherlands
$982K -$142K -5,000 -13%
AFM
302
Anson Funds Management
Texas
$968K -$826K -29,000 -46%
ACM
303
AlphaCrest Capital Management
New York
$942K +$942K +33,092 New
WG
304
Winton Group
United Kingdom
$938K +$938K +32,957 New
ACM
305
Adelante Capital Management
California
$930K – – –
HI
306
Horizon Investments
North Carolina
$908K +$156K +5,482 +21%
Schroder Investment Management Group
307
Schroder Investment Management Group
United Kingdom
$895K -$2.49M -85,952 -74%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$870K +$2.53K +89 +0.3%
Bank of Montreal
309
Bank of Montreal
Ontario, Canada
$863K -$5.2M -179,608 -86%
ED
310
Exane Derivatives
France
$862K +$862K +30,280 New
IWC
311
Integrated Wealth Concepts
Massachusetts
$838K +$137K +4,805 +20%
PNC Financial Services Group
312
PNC Financial Services Group
Pennsylvania
$832K -$324K -11,374 -28%
Manulife (Manufacturers Life Insurance)
313
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$821K +$311K +10,926 +61%
CP
314
CenterBook Partners
Connecticut
$806K +$197K +6,912 +32%
TI
315
Tidal Investments
Wisconsin
$803K +$124K +4,370 +18%
EI
316
Ethic Inc
New York
$802K -$91.4K -3,211 -10%
AW
317
Alaethes Wealth
Nevada
$795K +$795K +27,946 New
AI
318
AdvisorShares Investments
Maryland
$788K -$53.8K -1,890 -6%
MOS
319
MGO One Seven
Ohio
$776K +$101K +3,536 +15%
Walleye Capital
320
Walleye Capital
New York
$770K -$307K -10,770 -28%
Balyasny Asset Management
321
Balyasny Asset Management
Illinois
$762K -$1.09M -38,448 -59%
JIP
322
Jaffetilchin Investment Partners
Florida
$761K +$68.6K +2,499 +10%
Rafferty Asset Management
323
Rafferty Asset Management
New York
$754K -$630K -22,112 -46%
VCS
324
Vaughan & Co Securities
New Jersey
$748K +$145K +5,091 +24%
APG Asset Management
325
APG Asset Management
Netherlands
$716K -$386K -15,100 -35%
11 12
13
14 15