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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 %
GLA
651
Great Lakes Advisors
Illinois
– -$12.2M -408,905 Closed
CI
652
Cambiar Investors
Colorado
– -$8.5M -285,436 Closed
HCM
653
HGI Capital Management
New York
– -$6.04M -202,855 Closed
Calamos Advisors
654
Calamos Advisors
Illinois
– -$3.58M -120,000 Closed
MFS
655
Mirabella Financial Services
United Kingdom
– -$3.51M -117,810 Closed
BAM
656
Blueshift Asset Management
New Jersey
– -$2.3M -77,168 Closed
MSRPS
657
Maryland State Retirement & Pension System
Maryland
– -$2.21M -74,054 Closed
Holocene Advisors
658
Holocene Advisors
New York
– -$2.07M -69,324 Closed
PCM
659
Prelude Capital Management
New York
– -$1.94M -65,175 Closed
SCA
660
SMH Capital Advisors
Texas
– -$1.76M -58,918 Closed
RCA
661
Riverview Capital Advisers
Massachusetts
– -$1.47M -49,240 Closed
CCA
662
Catalyst Capital Advisors
New York
– -$1.18M -39,614 Closed
WA
663
Wambolt & Associates
Colorado
– -$1.17M -39,176 Closed
PP
664
Paloma Partners
Connecticut
– -$720K -24,159 Closed
RGREA
665
Ranger Global Real Estate Advisors
Colorado
– -$698K -23,442 Closed
Los Angeles Capital Management
666
Los Angeles Capital Management
California
– -$657K -22,052 Closed
HT
667
HAP Trading
New York
– -$582K -19,553 Closed
NA
668
NewEdge Advisors
Louisiana
– -$354K -11,868 Closed
ACI
669
Alpha Cubed Investments
California
– -$339K -11,379 Closed
DADC
670
D.A. Davidson & Co
Montana
– -$312K -10,479 Closed
NIMI
671
Natixis Investment Managers International
France
– -$303K -10,184 Closed
FC
672
FORA Capital
Florida
– -$297K -9,960 Closed
ICM
673
III Capital Management
Florida
– -$273K -9,176 Closed
GLA
674
Good Life Advisors
Pennsylvania
– -$260K -8,728 Closed
OIA
675
OneDigital Investment Advisors
Kansas
– -$259K -8,688 Closed
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