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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.

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 %
ERSOT
101
Employees Retirement System of Texas
Texas
$21.3M -$5.76M -192,906 -21%
WAM
102
Wilsey Asset Management
California
$21.1M -$66.4K -2,225 -0.3%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$20.9M -$560K -18,775 -3%
FNF
104
Fidelity National Financial
Florida
$20.4M – – –
Kayne Anderson Rudnick Investment Management
105
Kayne Anderson Rudnick Investment Management
California
$20.3M +$434K +14,540 +2%
SSA
106
Schonfeld Strategic Advisors
New York
$19.6M +$1.12M +37,364 +6%
WCM
107
Wedge Capital Management
North Carolina
$19.1M -$2.74M -91,890 -13%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$18.9M +$6.59M +220,658 +53%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$18.9M +$4.45M +148,915 +31%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$18.2M +$3.98M +133,443 +28%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.2M +$213K +7,131 +1%
HF
112
HRT Financial
New York
$18.2M +$18.2M +609,467 New
DDPIC
113
Deroy & Devereaux Private Investment Counsel
Michigan
$18.1M -$1.94M -65,129 -10%
Stifel Financial
114
Stifel Financial
Missouri
$18M -$4.57M -153,046 -20%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$17.7M +$10M +335,673 +131%
PS
116
Presima Securities
Quebec, Canada
$17.6M -$1.63M -54,700 -8%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$17.6M +$195K +6,516 +1%
ACH
118
ArrowMark Colorado Holdings
Colorado
$17.2M – – –
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.3M +$16.3M +544,471 New
CGPCS
120
Capital Group Private Client Services
California
$15.6M +$257K +8,599 +2%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$15.5M -$1.39M -46,562 -8%
HWCM
122
Hudson Way Capital Management
Texas
$15.2M +$107K +3,600 +0.7%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$15M +$12.6M +421,305 +518%
CPC
124
Cookson Peirce & Co
Pennsylvania
$14.4M +$1.52M +50,845 +12%
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$14.3M -$2.39M -80,096 -14%
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