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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 %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$4.83M +$1.91M +68,432 +66%
PG
152
Pendal Group
Australia
$4.75M +$384K +13,600 +9%
WorldQuant Millennium Advisors
153
WorldQuant Millennium Advisors
New York
$4.75M – – –
VI
154
Vestcor Inc
New Brunswick, Canada
$4.69M +$2.36M +83,523 +101%
Canada Life
155
Canada Life
Manitoba, Canada
$4.5M +$585K +20,824 +15%
PS
156
Presima Securities
Quebec, Canada
$4.46M +$2.67M +94,400 +149%
DSA
157
Davis Selected Advisers
Arizona
$4.42M +$4.42M +156,540 New
ASRS
158
Arizona State Retirement System
Arizona
$4.37M +$48.2K +1,705 +1%
HP
159
Hosking Partners
United Kingdom
$4.12M -$156K -5,541 -4%
SFI
160
Susquehanna Fundamental Investments
Pennsylvania
$4.01M +$4.01M +141,944 New
HWC
161
Hill Winds Capital
New York
$3.95M +$3.95M +140,000 New
CIS
162
Capital International Sarl
California
$3.91M +$532K +18,821 +16%
CII
163
Capital International Inc
California
$3.86M +$1.56M +55,067 +68%
KTA
164
Keeley-Teton Advisors
Illinois
$3.75M -$289K -10,218 -7%
AAM
165
Advisors Asset Management
Colorado
$3.72M -$50.9K -1,804 -1%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$3.71M +$3.71M +131,400 New
RCM
167
RVB Capital Management
New York
$3.53M +$3.53M +125,000 New
Korea Investment Corp
168
Korea Investment Corp
South Korea
$3.51M -$5.65K -200 -0.2%
AIM
169
Achmea Investment Management
Netherlands
$3.49M -$135K -4,767 -4%
FRAF
170
Första AP-fonden
Sweden
$3.43M -$96K -3,400 -3%
Swedbank
171
Swedbank
Sweden
$3.42M +$3.42M +121,162 New
PCM
172
Pinz Capital Management
New York
$3.33M +$3.33M +117,950 New
DDPIC
173
Deroy & Devereaux Private Investment Counsel
Michigan
$3.22M -$269K -9,540 -8%
ECM
174
EII Capital Management
New York
$3.11M -$104K -3,686 -3%
GA
175
GRS Advisors
Illinois
$3.07M +$3.07M +108,549 New
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