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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.

New
Increased
Maintained
Reduced
Closed
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 %
LP
101
LMR Partners
United Kingdom
$14.1M +$14.1M +500,000 New
Two Sigma Investments
102
Two Sigma Investments
New York
$13.9M +$4.27M +151,084 +44%
WMSA
103
Weiss Multi-Strategy Advisers
New York
$13.7M -$23.8M -842,025 -63%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M +$13.6M +482,290 New
VRS
105
Virginia Retirement Systems
Virginia
$13.6M -$2.04M -72,200 -13%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$13.5M -$5.63M -199,219 -29%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$13.2M +$940K +33,283 +8%
HWCM
108
Hudson Way Capital Management
Texas
$13M -$4.06M -143,916 -24%
CI
109
Cambiar Investors
Colorado
$12.7M +$1.22M +43,186 +11%
Prudential Financial
110
Prudential Financial
New Jersey
$12.4M -$21.4M -756,969 -63%
CCM
111
Chilton Capital Management
Texas
$12.4M -$808K -28,605 -6%
SCM
112
SKBA Capital Management
California
$12.4M +$2.61M +92,400 +27%
CBT
113
Capital Bank & Trust
California
$12.1M +$1.45M +51,391 +14%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$11.9M +$1.59M +56,334 +15%
First Trust Advisors
115
First Trust Advisors
Illinois
$11.5M +$3.49M +123,542 +44%
Stifel Financial
116
Stifel Financial
Missouri
$10.8M +$5.79M +205,198 +115%
WCA
117
Waratah Capital Advisors
Ontario, Canada
$10.8M +$2.94M +104,254 +38%
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$10.5M -$5.58M -197,470 -35%
CSS
119
Cubist Systematic Strategies
Connecticut
$10.4M +$6.32M +223,796 +156%
RCM
120
Redwood Capital Management
New York
$10.2M – – –
Jane Street
121
Jane Street
New York
$10.1M +$9.66M +341,960 +2,359%
UBS Group
122
UBS Group
Switzerland
$10M +$958K +33,929 +11%
BCM
123
BlueMar Capital Management
Florida
$9.93M +$9.93M +351,674 New
GC
124
Gillson Capital
Illinois
$9.56M -$2.99M -105,797 -24%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$9.48M -$3.07M -108,541 -24%
3 4
5
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