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VICI Properties
VICI

Overview Fund Activity

651 hedge funds and large institutions have $29.4B invested in VICI Properties in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 269 increasing their positions, 219 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+23
Holders Change %
+3.66%
% of All Funds
11.26%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
81
Increased
269
Reduced
219
Closed
51
Calls
$362M
Puts
$221M
Net Calls
+$141M
Net Calls Change
+$14M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$490M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$647M
3
State Street
State Street
Massachusetts
$1.65B
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$181M
5
PCM
Parsifal Capital Management
Connecticut
$48.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$309M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
4
Allianz Asset Management
Allianz Asset Management
Germany
$731M
5
Capital International Investors
Capital International Investors
California
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$7.42M +$2.06K +69 +0%
Impax Asset Management Group
177
Impax Asset Management Group
United Kingdom
$7.27M +$3.23M +108,337 +80%
JF
178
Jump Financial
Illinois
$7.12M +$7.12M +238,440 New
ProShare Advisors
179
ProShare Advisors
Maryland
$6.94M -$627K -21,014 -8%
PFS
180
Prospera Financial Services
Texas
$6.87M +$101K +3,375 +1%
1832 Asset Management
181
1832 Asset Management
Ontario, Canada
$6.69M -$4.27M -142,910 -39%
FRAF
182
Första AP-fonden
Sweden
$6.67M +$254K +8,500 +4%
FAF
183
Fjarde Ap-fonden
Sweden
$6.21M – – –
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$6.11M +$395K +13,246 +7%
NAM
185
Nissay Asset Management
Japan
$6.09M +$212K +7,093 +4%
NIP
186
Nicholas Investment Partners
California
$6.09M +$4.82M +161,434 +380%
TG
187
TCW Group
California
$6.08M -$1.96M -65,806 -24%
PG
188
Pendal Group
Australia
$6.01M -$1.33M -44,385 -18%
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$5.94M +$459K +15,365 +8%
GF
190
Gabelli Funds
New York
$5.84M +$439K +14,696 +8%
TAF
191
Tredje AP-fonden
Sweden
$5.69M +$5.69M +190,444 New
PGFC
192
Peapack-Gladstone Financial Corp
New Jersey
$5.68M +$304K +10,168 +6%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.6M -$2.38M -79,791 -30%
CM
194
Caption Management
Oklahoma
$5.43M -$2.27M -76,200 -30%
LMGAM
195
Liberty Mutual Group Asset Management
Massachusetts
$5.36M -$1.82M -61,076 -25%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.28M +$2.52M +84,360 +91%
HC
197
Hourglass Capital
Texas
$5.26M -$26.1K -874 -0.5%
Osaic Holdings
198
Osaic Holdings
Arizona
$5.24M +$225K +7,547 +4%
URS
199
Utah Retirement Systems
Utah
$5.14M +$20.9K +700 +0.4%
X
200
Xponance
Pennsylvania
$5.12M +$2.72M +90,980 +113%
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