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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 %
EWA
526
EverSource Wealth Advisors
Alabama
$181K +$51.9K +1,734 +40%
FHA
527
First Horizon Advisors
Tennessee
$172K -$8.31K -279 -5%
PTC
528
Private Trust Company
Ohio
$159K – – –
CIM
529
Chiron Investment Management
New York
$154K -$437K -14,675 -74%
SCA
530
Stuart Chaussee & Associates
California
$153K – – –
CFB
531
Cullen/Frost Bankers
Texas
$152K +$1.02K +34 +0.7%
Bessemer Group
532
Bessemer Group
New Jersey
$152K +$144K +4,818 +1,784%
HFM
533
Harvest Fund Management
China
$146K – – –
BAM
534
Byrne Asset Management
New Jersey
$137K +$11.4K +381 +9%
SSG
535
Summit Securities Group
New York
$135K +$74.6K +2,492 +124%
FDCDDQ
536
Federation des caisses Desjardins du Quebec
Quebec, Canada
$131K +$31.6K +1,059 +32%
WB
537
West Bancorporation
Iowa
$123K +$123K +4,111 New
Credit Agricole
538
Credit Agricole
France
$119K – – –
TPCW
539
TD Private Client Wealth
New York
$119K +$58.4K +1,957 +97%
QC
540
Quent Capital
New York
$117K +$12.5K +418 +12%
CFGS
541
Concourse Financial Group Securities
Alabama
$105K +$70.2K +2,314 +202%
C
542
Covestor
United Kingdom
$105K +$103K +3,435 +4,978%
CG
543
Cutler Group
California
$104K – – –
VCM
544
Versant Capital Management
Arizona
$103K – – –
AIC
545
Archer Investment Corporation
Indiana
$100K – – –
Canada Pension Plan Investment Board
546
Canada Pension Plan Investment Board
Ontario, Canada
$100K -$464K -15,500 -82%
BBHC
547
Brown Brothers Harriman & Co
New York
$99K +$99K +3,300 New
ACA
548
Atlas Capital Advisors
Wyoming
$91.7K +$14K +469 +18%
Bank Julius Baer & Co
549
Bank Julius Baer & Co
Switzerland
$88K -$1.4K -47 -2%
PCM
550
Penserra Capital Management
California
$87K -$72.6K -2,468 -46%
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