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VICI Properties
VICI

Overview Fund Activity

726 hedge funds and large institutions have $31.2B invested in VICI Properties in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 303 increasing their positions, 221 reducing their positions, and 40 closing their positions.

Holders
726
Holders Change
+75
Holders Change %
+11.52%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
303
Reduced
221
Closed
40
Calls
$246M
Puts
$243M
Net Calls
+$2.69M
Net Calls Change
-$138M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$294M
2
AWA
2
Arete Wealth Advisors
Illinois
$208M
3
Morgan Stanley
3
Morgan Stanley
New York
$359M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$97.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.67B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$686M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$239M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$750M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$552M
5
Bank of America
5
Bank of America
North Carolina
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$26.1M +$22.9M +707,263 +720%
Citigroup
102
Citigroup
New York
$25.4M -$25.1M -775,487 -50%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$25.4M -$486K -14,986 -2%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$24.7M +$24.4K +752 +0.1%
GC
105
Guggenheim Capital
Illinois
$23.9M -$7.03M -217,101 -23%
ERSOT
106
Employees Retirement System of Texas
Texas
$23.2M – – –
Stifel Financial
107
Stifel Financial
Missouri
$23.1M +$3.56M +109,890 +18%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.9M -$452K -13,961 -2%
WAM
109
Wilsey Asset Management
California
$22.6M -$266K -8,195 -1%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$22.5M +$2M +61,617 +10%
PAMS
111
Pictet Asset Management (Switzerland)
Switzerland
$22.4M -$303K -9,342 -1%
Kayne Anderson Rudnick Investment Management
112
Kayne Anderson Rudnick Investment Management
California
$22.2M +$214K +6,605 +1%
FNF
113
Fidelity National Financial
Florida
$22.1M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21M +$6.38M +196,900 +43%
Nomura Holdings
115
Nomura Holdings
Japan
$20.5M -$20.9M -643,741 -50%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$20.3M +$5.6M +171,370 +38%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$20M -$5.34M -164,782 -21%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.9M +$150K +4,623 +0.8%
DDPIC
119
Deroy & Devereaux Private Investment Counsel
Michigan
$19.7M +$50.3K +1,551 +0.3%
HCM
120
HGI Capital Management
New York
$19.1M +$19.1M +590,913 New
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$19.1M +$2.3M +71,075 +14%
PS
122
Presima Securities
Quebec, Canada
$19M -$120K -3,700 -0.6%
Canada Life
123
Canada Life
Manitoba, Canada
$18.8M +$5.2M +159,820 +38%
ACH
124
ArrowMark Colorado Holdings
Colorado
$18.6M – – –
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$18.5M +$6.8M +209,894 +58%
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5
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