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VICI Properties
VICI

Overview Fund Activity

515 hedge funds and large institutions have $23.3B invested in VICI Properties in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 226 increasing their positions, 154 reducing their positions, and 68 closing their positions.

Holders
515
Holders Change
+12
Holders Change %
+2.39%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
86
Increased
226
Reduced
154
Closed
68
Calls
$32M
Puts
$25M
Net Calls
+$7.05M
Net Calls Change
+$213K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$955M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$863M
3
Bank of America
3
Bank of America
North Carolina
$859M
4
State Street
4
State Street
Massachusetts
$691M
5
VM
5
Varde Management
Minnesota
$99.4M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$888M
3
Deutsche Bank
3
Deutsche Bank
Germany
$53.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$182M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$6.27M 209,415 -21,851 -9%
AAF
152
Andra AP-fonden
Sweden
$6.24M 207,100 +13,500 +7%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$5.89M 195,776 +23,468 +14%
Calamos Advisors
154
Calamos Advisors
Illinois
$5.6M 186,000 +86,000 +86%
VanEck Associates
155
VanEck Associates
New York
$5.54M 184,003 -8,647 -4%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$5.51M 182,828 -4,498 -2%
FAF
157
Fjarde Ap-fonden
Sweden
$5.1M 169,500 -35,800 -17%
HCM
158
HGI Capital Management
New York
$5.07M 168,532 +68,795 +69%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$5.06M 168,084 +21,007 +14%
ASRS
160
Arizona State Retirement System
Arizona
$5.03M 167,155 -5,041 -3%
ETC
161
Exchange Traded Concepts
Oklahoma
$5M 166,193 +15,937 +11%
UIM
162
USS Investment Management
United Kingdom
$4.84M 160,822 – –
MA
163
MUFG Americas
New York
$4.78M 158,753 -59,990 -27%
DSA
164
Davis Selected Advisers
Arizona
$4.61M 152,930 – –
CII
165
Capital International Inc
California
$4.57M 151,825 +1,231 +0.8%
BFM
166
Boothbay Fund Management
New York
$4.36M 144,893 +134,949 +1,357%
NCP
167
NexWave Capital Partners
New York
$4.36M 144,835 +12,500 +9%
Canada Life
168
Canada Life
Manitoba, Canada
$4.32M 143,806 +43,749 +44%
BSG
169
Black Swift Group
Colorado
$4.24M 140,764 +17,574 +14%
Nordea Investment Management
170
Nordea Investment Management
Sweden
$4.24M 140,851 +107,752 +326%
N
171
Natixis
France
$4.14M 137,570 +115,959 +537%
PGFC
172
Peapack-Gladstone Financial Corp
New Jersey
$4.14M 137,390 +46,924 +52%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$4.06M 134,700 +26,600 +25%
UOC
174
UBS O'Connor
Illinois
$3.95M 131,200 -70,750 -35%
BIC
175
B&I Capital
Switzerland
$3.87M 128,380 -29,200 -19%
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7
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