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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
+$221M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$150M
3
State Street
State Street
Massachusetts
+$83.7M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$63.3M
5
PCM
Parsifal Capital Management
Connecticut
+$48.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$317M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$306M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$178M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$134M
5
Capital International Investors
Capital International Investors
California
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
301
Axa
France
$1.83M -$1.26M -42,055 -41%
PHK
302
Point72 Hong Kong
Hong Kong
$1.82M +$1.82M +60,922 New
Nordea Investment Management
303
Nordea Investment Management
Sweden
$1.82M +$35.2K +1,180 +2%
VPIM
304
Vanguard Personalized Indexing Management
California
$1.79M +$187K +6,276 +12%
TA
305
Tectonic Advisors
Texas
$1.78M +$308K +10,331 +21%
BCM
306
Beck Capital Management
Texas
$1.77M +$39.3K +1,317 +2%
Cetera Investment Advisers
307
Cetera Investment Advisers
Illinois
$1.76M -$13.3K -447 -0.8%
SC
308
Skylands Capital
Wisconsin
$1.75M -$536K -17,950 -23%
GAM
309
Gotham Asset Management
New York
$1.74M +$1.74M +58,363 New
MA
310
Mutual Advisors
Nebraska
$1.72M +$357K +11,942 +26%
OWP
311
Obermeyer Wealth Partners
Colorado
$1.7M -$16.6K -555 -1%
LFG
312
Larson Financial Group
Missouri
$1.67M +$1.65M +55,397 +8,536%
GT
313
Glenmede Trust
Pennsylvania
$1.63M +$277K +9,302 +21%
SPIA
314
Steward Partners Investment Advisory
New York
$1.62M -$449K -15,043 -22%
Verition Fund Management
315
Verition Fund Management
Connecticut
$1.62M +$221K +7,405 +16%
VEA
316
Virtus ETF Advisers
New York
$1.56M -$388K -13,016 -20%
SCM
317
Schnieders Capital Management
California
$1.52M -$46.8K -1,569 -3%
SAM
318
Stansberry Asset Management
Texas
$1.5M +$322K +10,784 +27%
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$1.47M +$41.8K +1,400 +3%
AAF
320
Andra AP-fonden
Sweden
$1.47M -$1.35M -45,100 -48%
UOC
321
UBS O'Connor
Illinois
$1.45M +$646K +21,653 +80%
CS
322
Comerica Securities
Michigan
$1.4M -$58.2K -1,925 -4%
AAM
323
Advisors Asset Management
Colorado
$1.39M -$518K -17,347 -27%
BCP
324
Berkeley Capital Partners
Georgia
$1.34M +$100K +3,351 +8%
SBIA
325
Sheaff Brock Investment Advisors
Indiana
$1.32M +$15.3K +514 +1%
11 12
13
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