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 %
Hudson Bay Capital Management
101
Hudson Bay Capital Management
Connecticut
$18.7M 657,007 +657,007 New
VRS
102
Virginia Retirement Systems
Virginia
$18.3M 644,300 +136,000 +27%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$18.2M 641,626 +10,810 +2%
ERSOT
104
Employees Retirement System of Texas
Texas
$18.2M 639,487 -484,200 -43%
AllianceBernstein
105
AllianceBernstein
Tennessee
$17.7M 622,102 +56,463 +10%
EVM
106
Eaton Vance Management
Massachusetts
$17M 600,169 +109 +0%
PS
107
Presima Securities
Quebec, Canada
$16.6M 585,600 +440,700 +304%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$16.5M 580,395 -1,599 -0.3%
ESCM
109
Echo Street Capital Management
New York
$16.4M 577,303 +577,303 New
WorldQuant Millennium Advisors
110
WorldQuant Millennium Advisors
New York
$16.2M 570,695 +305,060 +115%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$15.6M 550,562 +69,553 +14%
ACH
112
ArrowMark Colorado Holdings
Colorado
$15.6M 548,000 – –
GL
113
Governors Lane
New York
$15.3M 539,300 +539,300 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$15.3M 537,274 +228,537 +74%
GC
115
Gillson Capital
Illinois
$15.1M 531,162 +531,162 New
CGPCS
116
Capital Group Private Client Services
California
$14.4M 507,038 +507,038 New
UBS Group
117
UBS Group
Switzerland
$14.1M 496,836 -3,463 -0.7%
Stifel Financial
118
Stifel Financial
Missouri
$13.9M 490,884 +155,209 +46%
HS
119
Hazelview Securities
Ontario, Canada
$13.7M 469,940 +469,940 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M 481,049 +162,150 +51%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$13.6M 477,044 +477,044 New
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.4M 470,100 +35,700 +8%
Blackstone Inc
123
Blackstone Inc
New York
$12.8M 449,897 +449,897 New
HWCM
124
Hudson Way Capital Management
Texas
$12.7M 445,978 +70,787 +19%
OAM
125
Oppenheimer Asset Management
New York
$12.3M 434,067 +128,945 +42%
3 4
5
6 7