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VICI Properties
VICI

Overview Fund Activity

503 hedge funds and large institutions have $21.6B invested in VICI Properties in 2021 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 273 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+47
Holders Change %
+10.31%
% of All Funds
8.83%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
103
Increased
273
Reduced
83
Closed
47
Calls
$28.1M
Puts
$21.2M
Net Calls
+$6.84M
Net Calls Change
-$12.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$587M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.47B
3
Cohen & Steers
Cohen & Steers
New York
$1.12B
4
Goldman Sachs
Goldman Sachs
New York
$253M
5
BlackRock
BlackRock
New York
$1.59B

Top Sellers

1
PI
PGGM Investments
Netherlands
$362M
2
PCM
Parsifal Capital Management
Connecticut
$0
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M
4
Two Sigma Investments
Two Sigma Investments
New York
$24.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$427M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
501
Waratah Capital Advisors
Ontario, Canada
– -$14.9M -479,081 Closed
CBT
502
Capital Bank & Trust
California
– -$13.4M -433,184 Closed
BAM
503
Blueshift Asset Management
New Jersey
– -$10.1M -326,291 Closed
NIP
504
Nicholas Investment Partners
California
– -$8.91M -287,225 Closed
Qube Research & Technologies (QRT)
505
Qube Research & Technologies (QRT)
United Kingdom
– -$7.7M -248,099 Closed
AssetMark Inc
506
AssetMark Inc
California
– -$3.35M -108,135 Closed
PHK
507
Point72 Hong Kong
Hong Kong
– -$3.29M -106,171 Closed
OIS
508
Okabena Investment Services
Minnesota
– -$2.43M -78,339 Closed
Two Sigma Advisers
509
Two Sigma Advisers
New York
– -$2.28M -73,500 Closed
Marshall Wace
510
Marshall Wace
United Kingdom
– -$2.15M -69,435 Closed
QT
511
Quantbot Technologies
New York
– -$1.62M -52,265 Closed
Squarepoint
512
Squarepoint
New York
– -$1.44M -46,548 Closed
WCA
513
Windsor Creek Advisors
Vermont
– -$1.18M -38,000 Closed
TCM
514
Tuttle Capital Management
Connecticut
– -$952K -30,680 Closed
TCM
515
Teza Capital Management
Illinois
– -$794K -25,598 Closed
XT
516
XTX Topco
Cayman Islands
– -$736K -23,742 Closed
PP
517
Paloma Partners
Connecticut
– -$705K -22,727 Closed
EGM
518
Engineers Gate Manager
New York
– -$517K -16,680 Closed
JF
519
Jump Financial
Illinois
– -$419K -13,499 Closed
GAM
520
Gotham Asset Management
New York
– -$402K -12,971 Closed
DTL
521
Dynamic Technology Lab
Singapore
– -$400K -12,900 Closed
BC
522
Bridgefront Capital
Texas
– -$388K -12,499 Closed
ACM
523
AlphaCrest Capital Management
New York
– -$347K -11,176 Closed
YIH
524
Y-Intercept (HK)
Hong Kong
– -$297K -9,575 Closed
X
525
Xponance
Pennsylvania
– -$259K -8,348 Closed
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