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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
$459M
2
Capital International Investors
Capital International Investors
California
$1.66B
3
Invesco
Invesco
Georgia
$185M
4
Bank of America
Bank of America
North Carolina
$733M
5
CCM
Cullen Capital Management
New York
$111M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$974M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$365M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$300M
4
AMH
Apollo Management Holdings
New York
$77.6M
5
PI
PGGM Investments
Netherlands
$574M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
126
WorldQuant Millennium Advisors
New York
$8.24M +$3.03M +97,625 +58%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$8.11M +$427K +13,774 +6%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$8.07M -$962K -31,000 -11%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$7.7M +$6.32M +203,879 +461%
VanEck Associates
130
VanEck Associates
New York
$7.44M +$344K +11,077 +5%
UOC
131
UBS O'Connor
Illinois
$7.26M -$539K -17,372 -7%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$7.16M -$545K -17,575 -7%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$7.01M +$562K +18,121 +9%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$6.92M +$6.92M +223,177 New
AAF
135
Andra AP-fonden
Sweden
$6.76M -$245K -7,900 -4%
Lazard Asset Management
136
Lazard Asset Management
New York
$6.57M +$5.13M +165,300 +357%
KBC Group
137
KBC Group
Belgium
$6.5M -$1.34M -43,326 -17%
CWM
138
CIBC World Markets
New York
$6.42M +$6.42M +206,948 New
WMSA
139
Weiss Multi-Strategy Advisers
New York
$6.21M -$8.83M -284,810 -59%
FAF
140
Fjarde Ap-fonden
Sweden
$6.16M +$419K +13,500 +7%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$5.8M -$430K -13,850 -7%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$5.35M +$1.27M +41,030 +31%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$5.27M -$511K -16,485 -9%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$5.19M -$171K -5,499 -3%
PG
145
Pendal Group
Australia
$4.95M -$267K -8,600 -5%
ZCA
146
Zeke Capital Advisors
Pennsylvania
$4.79M -$34M -1,095,500 -88%
DSA
147
Davis Selected Advisers
Arizona
$4.74M -$112K -3,610 -2%
ASRS
148
Arizona State Retirement System
Arizona
$4.71M -$94.6K -3,049 -2%
SSA
149
Schonfeld Strategic Advisors
New York
$4.63M -$2.76M -88,885 -37%
MA
150
MUFG Americas
New York
$4.59M +$2.36M +76,184 +106%
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