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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
Capital International Investors
California
$1.22B
2
Bank of America
Bank of America
North Carolina
$545M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$926M
4
Capital World Investors
Capital World Investors
California
$259M
5
Deutsche Bank
Deutsche Bank
Germany
$155M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$1.33B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$467M
3
CCA
Canyon Capital Advisors
Texas
$0
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.1M
5
Citadel Advisors
Citadel Advisors
Florida
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$8.83M +$4.48M +158,600 +103%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.72M +$1M +35,425 +13%
DILIC
128
Dai-ichi Life Insurance Company
Japan
$8.66M +$819K +29,000 +10%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$8.42M +$633K +22,405 +8%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$8.22M +$618K +21,900 +8%
JAM
131
Jupiter Asset Management
United Kingdom
$7.69M +$7.69M +272,448 New
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$7.49M -$393K -13,900 -5%
NIP
133
Nicholas Investment Partners
California
$7.34M +$2.27M +80,500 +45%
KBC Group
134
KBC Group
Belgium
$7.14M +$177K +6,266 +3%
UOC
135
UBS O'Connor
Illinois
$7.1M +$3.92M +138,700 +123%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$7.08M +$1.63M +57,612 +30%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$7.02M -$426K -15,088 -6%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$6.99M +$1.61M +57,153 +30%
Squarepoint
139
Squarepoint
New York
$6.96M +$2.26M +79,871 +48%
SSA
140
Schonfeld Strategic Advisors
New York
$6.72M -$1.42M -50,400 -17%
VanEck Associates
141
VanEck Associates
New York
$6.46M +$2.43M +86,201 +60%
AAF
142
Andra AP-fonden
Sweden
$6.37M +$268K +9,500 +4%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$5.91M -$1.33M -47,034 -18%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$5.87M +$1.56M +55,222 +36%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$5.67M -$118K -4,170 -2%
ACG
146
Anchorage Capital Group
New York
$5.65M +$5.65M +200,000 New
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$5.26M -$2.88M -101,995 -35%
FAF
148
Fjarde Ap-fonden
Sweden
$5.23M +$539K +19,100 +11%
BIC
149
B&I Capital
Switzerland
$4.92M +$189K +6,700 +4%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$4.88M -$1.34M -47,559 -22%
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