VICI icon

VICI Properties
VICI

Overview Fund Activity

515 hedge funds and large institutions have $23.3B invested in VICI Properties in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 226 increasing their positions, 154 reducing their positions, and 68 closing their positions.

Holders
515
Holders Change
+12
Holders Change %
+2.39%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
86
Increased
226
Reduced
154
Closed
68
Calls
$32M
Puts
$25M
Net Calls
+$7.05M
Net Calls Change
+$213K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$955M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$863M
3
Bank of America
3
Bank of America
North Carolina
$859M
4
State Street
4
State Street
Massachusetts
$691M
5
VM
5
Varde Management
Minnesota
$99.4M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$888M
3
Deutsche Bank
3
Deutsche Bank
Germany
$53.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$182M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
526
Susquehanna Fundamental Investments
Pennsylvania
– – -130,284 Closed
PCM
527
Pinz Capital Management
New York
– – -129,800 Closed
ECM
528
EII Capital Management
New York
– – -117,331 Closed
AIM
529
Achmea Investment Management
Netherlands
– – -112,053 Closed
HI
530
HBK Investments
Texas
– – -100,000 Closed
Verition Fund Management
531
Verition Fund Management
Connecticut
– – -90,726 Closed
CCMG
532
Clark Capital Management Group
Pennsylvania
– – -72,357 Closed
MF
533
Magnetar Financial
Illinois
– – -69,856 Closed
TWM
534
TriaGen Wealth Management
California
– – -67,514 Closed
VF
535
Virtu Financial
New York
– – -54,612 Closed
CCP
536
Cassia Capital Partners
North Carolina
– – -49,019 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
537
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -42,232 Closed
BBVA
538
Banco Bilbao Vizcaya Argentaria
Spain
– – -41,932 Closed
WG
539
Winton Group
United Kingdom
– – -39,307 Closed
NEI
540
Northwest & Ethical Investments
Ontario, Canada
– – -37,673 Closed
ECM
541
ExodusPoint Capital Management
New York
– – -36,756 Closed
JG
542
Jefferies Group
New York
– – -32,958 Closed
PRC
543
Pearl River Capital
Michigan
– – -31,604 Closed
Lido Advisors
544
Lido Advisors
California
– – -23,389 Closed
KOCAA
545
Knights of Columbus Asset Advisors
Connecticut
– – -23,311 Closed
FIA
546
FNY Investment Advisers
New York
– – -20,490 Closed
MYLI
547
Meiji Yasuda Life Insurance
Japan
– – -18,388 Closed
JIC
548
Johnson Investment Counsel
Ohio
– – -18,232 Closed
QT
549
Quantamental Technologies
New York
– – -14,649 Closed
PCM
550
Prelude Capital Management
New York
– – -14,383 Closed
20 21
22
23 24