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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 %
Walleye Trading
326
Walleye Trading
New York
$1.32M +$807K +27,057 +157%
USAA
327
United Services Automobile Association
Texas
$1.29M +$1.29M +43,149 New
RJT
328
Raymond James Trust
Florida
$1.28M +$47.3K +1,587 +4%
UIM
329
USS Investment Management
United Kingdom
$1.26M -$1.39M -46,529 -52%
TRCT
330
Tower Research Capital (TRC)
New York
$1.26M -$546K -18,287 -30%
TFA
331
Teamwork Financial Advisors
Texas
$1.23M -$172K -5,751 -12%
CM
332
Columbus Macro
Pennsylvania
$1.23M -$14.3K -479 -1%
SS
333
Simplicity Solutions
Minnesota
$1.2M +$512K +17,161 +74%
APG Asset Management
334
APG Asset Management
Netherlands
$1.19M +$259K +8,500 +28%
HH
335
Hilltop Holdings
Texas
$1.19M +$38.2K +1,279 +3%
HNW
336
High Note Wealth
Minnesota
$1.19M +$198K +6,404 +20%
IAA
337
Independent Advisor Alliance
North Carolina
$1.18M +$739K +24,767 +169%
SAM
338
Silvercrest Asset Management
New York
$1.16M -$197K -6,603 -15%
BCV
339
Banque Cantonale Vaudoise
Switzerland
$1.12M +$654K +21,900 +141%
NWM
340
Nicola Wealth Management
British Columbia, Canada
$1.11M -$164K -5,500 -13%
IAIM
341
Industrial Alliance Investment Management
Quebec, Canada
$1.11M – – –
CG
342
Colony Group
Massachusetts
$1.1M -$428K -14,344 -28%
BC
343
Burney Company
Virginia
$1.1M +$12.8K +430 +1%
NMIMC
344
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M -$81.2K -2,718 -7%
PS
345
Pensionfund Sabic
Netherlands
$1.06M -$59.7K -2,000 -5%
Cerity Partners
346
Cerity Partners
New York
$1.05M +$371K +12,421 +55%
GI
347
GAMCO Investors
Connecticut
$1.04M -$124K -4,140 -11%
DIA
348
Dana Investment Advisors
Wisconsin
$1.04M -$15.5K -520 -1%
CA
349
Cetera Advisors
Colorado
$1.03M +$608K +20,392 +144%
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.03M +$48.1K +1,613 +5%
12 13
14
15 16