VICI icon

VICI Properties
VICI

Overview Fund Activity

717 hedge funds and large institutions have $32.5B invested in VICI Properties in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 342 increasing their positions, 230 reducing their positions, and 59 closing their positions.

Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
11.48%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
66
Increased
342
Reduced
230
Closed
59
Calls
$109M
Puts
$32.2M
Net Calls
+$77M
Net Calls Change
+$74.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$601M
2
Bank of America
2
Bank of America
North Carolina
$1.17B
3
Millennium Management
3
Millennium Management
New York
$172M
4
Boston Partners
4
Boston Partners
Massachusetts
$124M
5
Cohen & Steers
5
Cohen & Steers
New York
$167M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.96B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.33B
3
Norges Bank
3
Norges Bank
Norway
$194M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$43.5M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$18.9M 579,140 -158,734 -22%
ACH
127
ArrowMark Colorado Holdings
Colorado
$18.8M 575,000 – –
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$18.4M 563,724 -26,433 -4%
Alyeska Investment Group
129
Alyeska Investment Group
Illinois
$18.3M 562,257 +562,257 New
PAMS
130
Pictet Asset Management (Switzerland)
Switzerland
$18.2M 558,824 -131,251 -19%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$18.2M 558,515 -223,967 -29%
CGPCS
132
Capital Group Private Client Services
California
$17.6M 540,382 +5,428 +1%
AACA
133
American Assets Capital Advisers
California
$16.7M 512,391 +197,586 +63%
OAM
134
Oppenheimer Asset Management
New York
$16.4M 502,537 +602 +0.1%
VanEck Associates
135
VanEck Associates
New York
$16.2M 496,680 -48,792 -9%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$15.9M 488,304 +44,345 +10%
HWCM
137
Hudson Way Capital Management
Texas
$15.6M 477,997 -23,842 -5%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$15.1M 461,403 +420,091 +1,017%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$14.8M 454,028 -4,539 -1%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$14.8M 452,505 +20,530 +5%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$14.7M 467,349 +60,535 +15%
CPC
142
Cookson Peirce & Co
Pennsylvania
$14.5M 445,296 -1,115 -0.2%
AM
143
AGF Management
Ontario, Canada
$14.2M 434,274 +106,571 +33%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$14.1M 432,339 -78,256 -15%
IMRF
145
Illinois Municipal Retirement Fund
Illinois
$13.9M 425,106 -80,217 -16%
SIMG
146
Sonora Investment Management Group
Arizona
$13.7M 421,075 +394 +0.1%
WMSA
147
Weiss Multi-Strategy Advisers
New York
$13.7M 420,912 +420,912 New
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$13.5M 414,359 +414,359 New
ECM
149
ExodusPoint Capital Management
New York
$13.4M 411,688 +118,373 +40%
First Trust Advisors
150
First Trust Advisors
Illinois
$13.2M 405,010 -106,862 -21%
4 5
6
7 8