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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 %
MWNA
176
Marshall Wace North America
New York
$3.01M -$3.12M -110,537 -51%
SG Americas Securities
177
SG Americas Securities
New York
$2.95M +$1.66M +58,687 +129%
CCMG
178
Clark Capital Management Group
Pennsylvania
$2.94M +$2.94M +104,047 New
DCM
179
Dupont Capital Management
Delaware
$2.94M +$275K +9,739 +10%
URS
180
Utah Retirement Systems
Utah
$2.9M -$127K -4,500 -4%
Connor, Clark & Lunn Investment Management (CC&L)
181
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.88M -$2.46M -87,188 -46%
BAMF
182
BI Asset Management Fondsmaeglerselskab
Denmark
$2.88M +$1.02M +35,974 +55%
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
$2.86M +$626K +22,168 +28%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$2.83M – – –
NAM
185
Nissay Asset Management
Japan
$2.78M +$18.6K +660 +0.7%
AC
186
Allstate Corporation
Illinois
$2.69M -$35.9K -1,270 -1%
HCM
187
HGI Capital Management
New York
$2.65M -$1.93M -68,269 -42%
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$2.64M +$1.79M +63,522 +213%
TRCT
189
Tower Research Capital (TRC)
New York
$2.64M +$1.25M +44,175 +90%
Dimensional Fund Advisors
190
Dimensional Fund Advisors
Texas
$2.6M -$155K -5,487 -6%
ETC
191
Exchange Traded Concepts
Oklahoma
$2.59M +$751K +26,606 +41%
Robeco Institutional Asset Management
192
Robeco Institutional Asset Management
Netherlands
$2.54M -$1.17M -41,339 -31%
IWA
193
IBEX Wealth Advisors
New Jersey
$2.5M +$2.5M +88,427 New
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$2.48M -$64.7K -2,292 -3%
Marshall Wace
195
Marshall Wace
United Kingdom
$2.45M -$5.96M -210,947 -71%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$2.44M -$45.2K -1,600 -2%
GT
197
Glenmede Trust
Pennsylvania
$2.4M +$589K +20,869 +32%
NCP
198
NexWave Capital Partners
New York
$2.4M – – –
Comerica Bank
199
Comerica Bank
Texas
$2.37M +$38.8K +1,258 +2%
CC
200
Cipher Capital
New York
$2.33M +$2.33M +82,485 New
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