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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 %
AI
451
Atom Investors
Texas
– -$334K -13,090 Closed
HF
452
HRT Financial
New York
– -$285K -11,184 Closed
PHK
453
Point72 Hong Kong
Hong Kong
– -$279K -10,934 Closed
WS
454
Wedbush Securities
California
– -$265K -10,376 Closed
Mercer Global Advisors
455
Mercer Global Advisors
Colorado
– -$219K -8,576 Closed
NIPH
456
NN Investment Partners Holdings
Netherlands
– -$115K -4,526 Closed
FC
457
FORA Capital
Florida
– -$105K -4,126 Closed
CAAS
458
Capital Asset Advisory Services
Michigan
– -$88K -3,410 Closed
Acadian Asset Management
459
Acadian Asset Management
Massachusetts
– -$83K -3,238 Closed
LIM
460
Longfellow Investment Management
Massachusetts
– -$71K -2,770 Closed
ABC
461
Associated Banc-Corp
Wisconsin
– -$67K -2,612 Closed
PFO
462
Pathstone Family Office
New Jersey
– -$14K -557 Closed
CCA
463
Childress Capital Advisors
Texas
– -$6K -253 Closed
FFG
464
Fortem Financial Group
California
– -$6K -223 Closed
ASN
465
Advisory Services Network
Georgia
– -$3K -100 Closed
PWPS
466
Pinnacle Wealth Planning Services
Ohio
– -$2K -98 Closed
CI
467
CX Institutional
Indiana
– -$2K -73 Closed
RPWA
468
Regent Peak Wealth Advisors
Georgia
– -$1K -51 Closed
VCG
469
Vantage Consulting Group
Virginia
– -$1K -49 Closed
15 16 17 18
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