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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 %
PCM
101
Pentwater Capital Management
Florida
$14.1M -$59.9M -1,932,000 -81%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.5M +$13.2M +426,574 +5,451%
CBT
103
Capital Bank & Trust
California
$13.4M +$183K +5,903 +1%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$12.7M -$408K -13,157 -3%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$12.6M +$6.07M +195,548 +93%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$12.3M +$4.5M +145,092 +58%
HWCM
107
Hudson Way Capital Management
Texas
$11.6M -$2.66M -85,881 -19%
DILIC
108
Dai-ichi Life Insurance Company
Japan
$11.4M +$1.86M +60,000 +20%
CCM
109
Chilton Capital Management
Texas
$11.3M -$2.33M -75,064 -17%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$11M +$2.81M +90,555 +34%
Man Group
111
Man Group
United Kingdom
$11M -$12.4M -398,575 -53%
CI
112
Cambiar Investors
Colorado
$10.7M -$3.2M -103,014 -23%
Stifel Financial
113
Stifel Financial
Missouri
$10.4M -$1.5M -48,199 -13%
SCM
114
SKBA Capital Management
California
$10.1M -$3.45M -111,300 -25%
BAM
115
Blueshift Asset Management
New Jersey
$10.1M +$8.65M +278,976 +590%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$9.92M +$674K +21,727 +7%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.89M +$310K +9,995 +3%
Prudential Financial
118
Prudential Financial
New Jersey
$9.86M -$3.78M -121,738 -28%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$9.58M -$10.4M -335,227 -52%
OAM
120
Oppenheimer Asset Management
New York
$9.47M +$8.37M +269,663 +760%
CSS
121
Cubist Systematic Strategies
Connecticut
$8.92M -$2.48M -80,010 -22%
NIP
122
Nicholas Investment Partners
California
$8.91M +$845K +27,225 +10%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$8.63M +$4.77M +153,900 +124%
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$8.46M +$4.05M +130,700 +92%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$8.34M -$7.22M -232,664 -46%
3 4
5
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