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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
$1.22B
2
Bank of America
Bank of America
North Carolina
$545M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$926M
4
Capital World Investors
Capital World Investors
California
$259M
5
Deutsche Bank
Deutsche Bank
Germany
$155M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$1.33B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$467M
3
CCA
Canyon Capital Advisors
Texas
$0
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.1M
5
Citadel Advisors
Citadel Advisors
Florida
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
351
MML Investors Services
Massachusetts
$235K +$2.09K +74 +0.9%
HFM
352
Harvest Fund Management
China
$235K +$138K +4,890 +141%
1WA
353
180 Wealth Advisors
Washington
$233K +$233K +7,509 New
S
354
SignatureFD
Georgia
$230K +$30.3K +1,071 +15%
DTL
355
Dynamic Technology Lab
Singapore
$227K -$595K -21,050 -72%
XT
356
XTX Topco
Cayman Islands
$227K +$227K +8,053 New
Grantham, Mayo, Van Otterloo & Co (GMO)
357
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$221K +$221K +7,826 New
EWA
358
Exencial Wealth Advisors
Oklahoma
$218K +$218K +7,719 New
WJWM
359
Williams Jones Wealth Management
New York
$217K +$217K +7,675 New
NAM
360
NTV Asset Management
West Virginia
$216K +$216K +7,650 New
BDF
361
Balasa Dinverno & Foltz
$206K +$206K +7,294 New
SFSIG
362
San Francisco Sentry Investment Group
California
$204K -$1.27K -45 -0.6%
SMC
363
Smith, Moore & Co
Missouri
$204K +$204K +7,225 New
PAS
364
Park Avenue Securities
New York
$204K +$204K +7,233 New
MIFH
365
Migdal Insurance & Financial Holdings
Israel
$185K +$44.6K +1,584 +32%
NP
366
Ninepoint Partners
Ontario, Canada
$177K – – –
QCG
367
Quadrant Capital Group
Ohio
$162K -$13.4K -476 -8%
IAIM
368
International Assets Investment Management
Florida
$144K +$92.8K +3,400 +181%
Parallax Volatility Advisers
369
Parallax Volatility Advisers
California
$134K +$134K +4,756 New
APA
370
American Portfolios Advisors
New York
$129K +$12.4K +438 +11%
Twin Tree Management
371
Twin Tree Management
Texas
$95K +$95K +3,367 New
SWM
372
Spire Wealth Management
Virginia
$91K +$91K +3,211 New
SFS
373
Sowell Financial Services
Arkansas
$83K +$83K +2,700 New
CFB
374
Cullen/Frost Bankers
Texas
$75K – – –
Simplex Trading
375
Simplex Trading
Illinois
$69K -$20.4K -727 -23%
13 14
15
16 17