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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 %
RG
476
Renaissance Group
Kentucky
$314K – – –
KWM
477
Keebeck Wealth Management
Illinois
$302K – – –
Hudson Bay Capital Management
478
Hudson Bay Capital Management
Connecticut
$299K -$4.83M -161,600 -94%
BCI
479
Brinker Capital Investments
Pennsylvania
$296K +$5.53K +185 +2%
SFI
480
Siemens Fonds Invest
Germany
$295K – – –
AIS
481
American Investment Services
Massachusetts
$294K +$89K +2,977 +43%
PI
482
Putnam Investments
Massachusetts
$294K +$294K +9,842 New
PMA
483
Prudent Man Advisors
Illinois
$292K +$292K +9,780 New
PFA
484
Peak Financial Advisors
Colorado
$291K -$88.8K -2,976 -23%
SWM
485
SeaCrest Wealth Management
New York
$291K +$46.4K +1,555 +19%
APA
486
American Portfolios Advisors
New York
$286K -$366K -12,271 -56%
DILIC
487
Dai-ichi Life Insurance Company
Japan
$286K – – –
BRWA
488
B. Riley Wealth Advisors
Florida
$284K -$243K -8,137 -46%
5L
489
55I LLC
Massachusetts
$283K +$283K +9,478 New
AWM
490
Apollon Wealth Management
South Carolina
$280K +$280K +9,381 New
SFS
491
Stiles Financial Services
Minnesota
$277K +$3.25K +109 +1%
FMAEN1
492
Fund Management at Engine No 1
California
$276K -$13.7K -458 -5%
BFS
493
Bard Financial Services
Connecticut
$276K +$276K +9,250 New
Carson Wealth (CWM LLC)
494
Carson Wealth (CWM LLC)
Nebraska
$274K +$70.7K +2,367 +35%
IC
495
IEQ Capital
California
$270K +$270K +9,035 New
P
496
Pitcairn
Pennsylvania
$266K -$206K -6,901 -44%
FCBT
497
First Citizens Bank & Trust
North Carolina
$262K – – –
ECM
498
Everence Capital Management
Indiana
$260K +$260K +8,700 New
MFGM
499
Marshall Financial Group (Maryland)
Maryland
$256K – – –
MG
500
Mather Group
Illinois
$255K -$2.84K -95 -1%
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