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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
1
Janus Henderson Group
United Kingdom
$490M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$647M
3
State Street
3
State Street
Massachusetts
$1.65B
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$181M
5
PCM
5
Parsifal Capital Management
Connecticut
$48.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.12B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$309M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.54B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$731M
5
Capital International Investors
5
Capital International Investors
California
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$37.8M +$931K +31,173 +3%
SEI Investments
77
SEI Investments
Pennsylvania
$37.7M -$7.28M -243,788 -16%
National Pension Service
78
National Pension Service
South Korea
$37.5M +$5.11M +174,031 +16%
WHG
79
Westwood Holdings Group
Texas
$37.5M -$37.6M -1,258,514 -50%
UIC
80
Uniplan Investment Counsel
Wisconsin
$36.9M +$825K +27,645 +2%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$36.2M -$3.05M -102,461 -8%
Nomura Asset Management
82
Nomura Asset Management
Japan
$35.2M +$2.4M +80,290 +7%
WBC
83
Westpac Banking Corp
Australia
$34.6M -$21.9M -735,044 -39%
SO
84
STRS Ohio
Ohio
$34.3M +$1.42M +47,516 +4%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$32.4M +$32.4M +1,085,461 New
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$32.4M -$4.57M -153,054 -12%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$31.8M +$2.51M +83,943 +9%
VRS
88
Virginia Retirement Systems
Virginia
$31.1M +$31.1M +1,042,500 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$30.8M -$112K -3,748 -0.4%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$29.3M +$1.32M +44,169 +5%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$29.3M -$648K -21,700 -2%
GC
92
Guggenheim Capital
Illinois
$28.5M -$15M -502,069 -34%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$27.6M +$18.1M +605,270 +190%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$25.6M -$3.23M -108,144 -11%
M&T Bank
95
M&T Bank
New York
$25.5M +$1.49M +49,924 +6%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$24.8M +$343K +11,489 +1%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$23.8M +$3.51M +117,682 +17%
SFI
98
Susquehanna Fundamental Investments
Pennsylvania
$23.3M +$23.3M +781,374 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$22.7M -$724K -24,270 -3%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M -$2.08M -69,686 -9%
2 3
4
5 6