VICI icon

VICI Properties
VICI

Overview Fund Activity

503 hedge funds and large institutions have $21.6B invested in VICI Properties in 2021 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 273 increasing their positions, 83 reducing their positions, and 47 closing their positions.

Holders
503
Holders Change
+47
Holders Change %
+10.31%
% of All Funds
8.84%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
103
Increased
273
Reduced
83
Closed
47
Calls
$28.1M
Puts
$21.2M
Net Calls
+$6.84M
Net Calls Change
-$12.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$587M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.47B
3
Cohen & Steers
3
Cohen & Steers
New York
$1.12B
4
Goldman Sachs
4
Goldman Sachs
New York
$253M
5
BlackRock
5
BlackRock
New York
$1.59B

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$362M
2
PCM
2
Parsifal Capital Management
Connecticut
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$427M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$29.4M 1,034,429 -157,830 -13%
PPA
77
Parametric Portfolio Associates
Washington
$28.5M 1,003,371 +72,150 +8%
American Century Companies
78
American Century Companies
Missouri
$27.2M 956,783 -334,977 -26%
AC
79
Antara Capital
New York
$27M 950,000 +950,000 New
HF
80
HRT Financial
New York
$25.6M 902,214 +827,421 +1,106%
Barclays
81
Barclays
United Kingdom
$25.6M 902,203 -128,003 -12%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$25.5M 896,184 +12,405 +1%
Two Sigma Investments
83
Two Sigma Investments
New York
$24.8M 873,179 -931,466 -52%
CS
84
Credit Suisse
Switzerland
$24.4M 857,718 -165,763 -16%
Amundi
85
Amundi
France
$23.4M 822,464 +106,926 +15%
GC
86
Guggenheim Capital
Illinois
$23.4M 822,279 +79,161 +11%
First Trust Advisors
87
First Trust Advisors
Illinois
$22.7M 798,944 +84,902 +12%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$21.7M 746,765 +746,765 New
KSCM
89
King Street Capital Management
New York
$21.3M 750,000 +750,000 New
IM
90
Islet Management
New York
$21.3M 750,000 +750,000 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$21.3M 748,624 +97,122 +15%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$20.2M 711,573 +50,081 +8%
SO
93
STRS Ohio
Ohio
$20.2M 709,856 +50,944 +8%
SAM
94
Securian Asset Management
Minnesota
$19.9M 699,598 +138,400 +25%
PR
95
Payden & Rygel
California
$19.6M 688,740 +688,740 New
SSA
96
Schonfeld Strategic Advisors
New York
$19.2M 674,791 +525,676 +353%
Nomura Asset Management
97
Nomura Asset Management
Japan
$19.2M 674,606 +118,200 +21%
LBIM
98
Land & Buildings Investment Management
Connecticut
$19M 668,550 +129,373 +24%
Prudential Financial
99
Prudential Financial
New Jersey
$18.9M 638,692 +320,740 +101%
Macquarie Group
100
Macquarie Group
Australia
$18.7M 659,342 -23,690 -3%
2 3
4
5 6