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VICI Properties
VICI

Overview Fund Activity

434 hedge funds and large institutions have $18.1B invested in VICI Properties in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 181 increasing their positions, 129 reducing their positions, and 40 closing their positions.

Holders
434
Holders Change
+55
Holders Change %
+14.51%
% of All Funds
7.64%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
96
Increased
181
Reduced
129
Closed
40
Calls
$11.1M
Puts
$5.44M
Net Calls
+$5.7M
Net Calls Change
+$6.14M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.22B
2
Bank of America
2
Bank of America
North Carolina
$545M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$926M
4
Capital World Investors
4
Capital World Investors
California
$259M
5
Deutsche Bank
5
Deutsche Bank
Germany
$155M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.33B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$467M
3
CCA
3
Canyon Capital Advisors
Texas
$0
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$24.8M +$409K +14,481 +2%
Barclays
77
Barclays
United Kingdom
$24.7M +$12.1M +427,979 +96%
KSCM
78
King Street Capital Management
New York
$22.6M -$18.7M -662,862 -45%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$22.3M +$21.9M +777,437 +5,925%
TCA
80
Taconic Capital Advisors
New York
$22M +$4.94M +175,037 +29%
LBIM
81
Land & Buildings Investment Management
Connecticut
$21.9M -$6.57M -232,790 -23%
Man Group
82
Man Group
United Kingdom
$21.2M +$18.7M +661,000 +729%
SAM
83
Securian Asset Management
Minnesota
$20.5M +$3.69M +130,789 +22%
Invesco
84
Invesco
Georgia
$19.9M -$65.3M -2,312,286 -77%
SO
85
STRS Ohio
Ohio
$19.7M -$1.17M -41,534 -6%
GC
86
Guggenheim Capital
Illinois
$19.1M -$918K -32,491 -5%
PPA
87
Parametric Portfolio Associates
Washington
$19M +$55.4K +1,963 +0.3%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$18.6M -$443K -15,671 -2%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$18.2M +$3.22M +113,915 +21%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$18M -$1.94M -68,800 -10%
AllianceBernstein
91
AllianceBernstein
Tennessee
$17.4M +$2.33M +82,475 +15%
Macquarie Group
92
Macquarie Group
Australia
$17.2M -$25.3K -895 -0.1%
EVM
93
Eaton Vance Management
Massachusetts
$17.1M +$52.5K +1,860 +0.3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$16.4M +$69.9K +2,474 +0.4%
ACH
95
ArrowMark Colorado Holdings
Colorado
$16.2M -$1.41M -50,000 -8%
Nomura Asset Management
96
Nomura Asset Management
Japan
$15.9M -$497K -17,591 -3%
Citadel Advisors
97
Citadel Advisors
Florida
$15.7M -$73.1M -2,589,308 -82%
Axa
98
Axa
France
$14.9M -$14.1K -500 -0.1%
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.7M -$172K -6,102 -1%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$14.3M +$7.45M +261,677 +109%
2 3
4
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