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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
$490M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$647M
3
State Street
State Street
Massachusetts
$1.65B
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$181M
5
PCM
Parsifal Capital Management
Connecticut
$48.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$309M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
4
Allianz Asset Management
Allianz Asset Management
Germany
$731M
5
Capital International Investors
Capital International Investors
California
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
501
Fox Run Management
Connecticut
$255K +$255K +8,527 New
CM
502
Crestline Management
Texas
$254K +$254K +8,500 New
FPCP
503
Fort Point Capital Partners
California
$249K -$1.64K -55 -0.7%
D.E. Shaw & Co
504
D.E. Shaw & Co
New York
$248K -$10.9M -364,275 -98%
LC
505
Lindbrook Capital
California
$244K -$362K -12,125 -60%
SSCA
506
South Shore Capital Advisors
Massachusetts
$244K – – –
ARC
507
Advisor Resource Council
Texas
$239K -$861K -28,809 -78%
ASN
508
Advisory Services Network
Georgia
$239K +$239K +8,004 New
PAM
509
Panagora Asset Management
Massachusetts
$236K +$236K +7,906 New
KWM
510
Kingsview Wealth Management
Oregon
$226K -$4.06K -136 -2%
KF
511
Krilogy Financial
Missouri
$222K -$83.4K -2,795 -27%
PAS
512
Park Avenue Securities
New York
$215K -$15.2K -509 -7%
TC
513
Telemus Capital
Michigan
$210K -$566 -19 -0.3%
ODG
514
O'Dell Group
Ohio
$209K +$2.33K +78 +1%
IAN
515
Integrated Advisors Network
Texas
$203K -$4.71M -157,434 -96%
WA
516
Wealth Alliance
New York
$203K -$47.4K -1,590 -19%
NP
517
Ninepoint Partners
Ontario, Canada
$202K -$58.7K -1,971 -23%
QCG
518
Quadrant Capital Group
Ohio
$202K +$11K +368 +6%
O
519
Ossiam
France
$202K +$202K +6,754 New
PA
520
Parallel Advisors
California
$201K +$38.3K +1,282 +24%
BFM
521
Boothbay Fund Management
New York
$201K +$201K +6,720 New
SA
522
SRH Advisors
Kansas
$200K – – –
PFBT
523
Parkside Financial Bank & Trust
Missouri
$189K +$7.42K +249 +4%
Northwestern Mutual Wealth Management
524
Northwestern Mutual Wealth Management
Wisconsin
$188K +$27.2K +909 +17%
SIM
525
Sentry Investment Management
Wisconsin
$186K -$22.3K -747 -11%
19 20
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