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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
1
Capital International Investors
California
$1.22B
2
Bank of America
2
Bank of America
North Carolina
$545M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$926M
4
Capital World Investors
4
Capital World Investors
California
$259M
5
Deutsche Bank
5
Deutsche Bank
Germany
$155M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.33B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$467M
3
CCA
3
Canyon Capital Advisors
Texas
$0
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWP
426
Meridian Wealth Partners
Pennsylvania
$1K +$1K +18 New
SFO
427
Standard Family Office
South Dakota
$1K +$1K +43 New
CFO
428
CVA Family Office
Colorado
$1K +$1K +50 New
Walleye Capital
429
Walleye Capital
New York
$947 +$947 +33,539 New
AIG
430
American International Group
New York
$303 -$26 -922 -8%
CCA
431
Canyon Capital Advisors
Texas
– -$96.9M -3,800,000 Closed
1SP
432
140 Summer Partners
New York
– -$47.3M -1,855,243 Closed
KA
433
Kerrisdale Advisers
Florida
– -$25.3M -993,979 Closed
GL
434
Governors Lane
New York
– -$14.3M -560,000 Closed
SAAM
435
Solus Alternative Asset Management
New Jersey
– -$14.2M -557,000 Closed
Zurich Cantonal Bank
436
Zurich Cantonal Bank
Switzerland
– -$13M -511,402 Closed
CWM
437
CIBC World Markets
New York
– -$8.47M -332,183 Closed
Tudor Investment Corp
438
Tudor Investment Corp
Connecticut
– -$8.01M -314,193 Closed
IECM
439
Intrinsic Edge Capital Management
Illinois
– -$3.77M -147,782 Closed
HIMCH
440
Hartford Investment Management Co (HIMCO)
Connecticut
– -$1.42M -55,616 Closed
SC
441
Sovarnum Capital
New York
– -$1.28M -50,000 Closed
Mirae Asset Global Investments
442
Mirae Asset Global Investments
South Korea
– -$1.21M -47,466 Closed
AIC
443
Aurora Investment Counsel
Georgia
– -$676K -26,491 Closed
DA
444
Denali Advisors
California
– -$620K -24,300 Closed
JF
445
Jump Financial
Illinois
– -$600K -23,541 Closed
WAM
446
Wakefield Asset Management
Colorado
– -$418K -16,392 Closed
Alyeska Investment Group
447
Alyeska Investment Group
Illinois
– -$366K -14,344 Closed
AG
448
Algert Global
California
– -$365K -14,320 Closed
EGM
449
Engineers Gate Manager
New York
– -$344K -13,479 Closed
SPC
450
Sigma Planning Corp
Michigan
– -$335K -13,149 Closed
15 16 17
18
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