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VICI Properties
VICI

Overview Fund Activity

456 hedge funds and large institutions have $19.9B invested in VICI Properties in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 180 increasing their positions, 160 reducing their positions, and 54 closing their positions.

Holders
456
Holders Change
+22
Holders Change %
+5.07%
% of All Funds
7.96%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
78
Increased
180
Reduced
160
Closed
54
Calls
$25.7M
Puts
$6.25M
Net Calls
+$19.5M
Net Calls Change
+$13.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$459M
2
Capital International Investors
2
Capital International Investors
California
$1.66B
3
Invesco
3
Invesco
Georgia
$185M
4
Bank of America
4
Bank of America
North Carolina
$733M
5
CCM
5
Cullen Capital Management
New York
$111M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$974M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$365M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$300M
4
AMH
4
Apollo Management Holdings
New York
$77.6M
5
PI
5
PGGM Investments
Netherlands
$574M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$27.4M – – –
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$23.6M -$5.92M -190,884 -20%
TCA
78
Taconic Capital Advisors
New York
$23.3M -$866K -27,903 -4%
GC
79
Guggenheim Capital
Illinois
$23.1M +$2.06M +66,477 +10%
Amundi
80
Amundi
France
$22.2M +$22.2M +715,538 New
First Trust Advisors
81
First Trust Advisors
Illinois
$22.1M +$9.51M +307,108 +75%
Macquarie Group
82
Macquarie Group
Australia
$21.2M +$2.25M +72,631 +12%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$20.5M +$701K +22,592 +4%
SO
84
STRS Ohio
Ohio
$20.4M -$1.2M -38,601 -6%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$20.2M -$7.04M -226,808 -26%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$19.6M -$809K -26,081 -4%
EVM
87
Eaton Vance Management
Massachusetts
$18.6M -$135K -4,363 -0.7%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$18.1M +$3.1K +100 +0%
AllianceBernstein
89
AllianceBernstein
Tennessee
$17.5M -$1.61M -51,936 -8%
SAM
90
Securian Asset Management
Minnesota
$17.4M -$5.09M -164,168 -23%
Nomura Asset Management
91
Nomura Asset Management
Japan
$17.3M -$169K -5,441 -1%
ACH
92
ArrowMark Colorado Holdings
Colorado
$17M -$776K -25,000 -4%
LBIM
93
Land & Buildings Investment Management
Connecticut
$16.7M -$7.36M -237,360 -31%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$15.9M +$1.12M +36,047 +8%
VRS
95
Virginia Retirement Systems
Virginia
$15.8M +$825K +26,600 +6%
UBS Group
96
UBS Group
Switzerland
$15.5M +$4.5M +144,944 +41%
Skandinaviska Enskilda Banken (SEB)
97
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.1M -$977K -31,486 -6%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$14.9M +$14.9M +481,009 New
Axa
99
Axa
France
$14.9M -$1.45M -46,600 -9%
WCA
100
Waratah Capital Advisors
Ontario, Canada
$14.9M +$3.02M +97,441 +26%
2 3
4
5 6