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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 %
VOYA Investment Management
201
VOYA Investment Management
Georgia
$2.79M 92,655 -5,794 -6%
TD Asset Management
202
TD Asset Management
Ontario, Canada
$2.79M 92,501 +4,108 +5%
MIAN
203
Mariner Independent Advisor Network
Kansas
$2.77M 92,476 +2,919 +3%
KBC Group
204
KBC Group
Belgium
$2.6M 86,334 +26,225 +44%
GCA
205
GSI Capital Advisors
California
$2.6M 86,292 +86,292 New
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$2.59M 86,100 – –
GIBU
207
Gulf International Bank (UK)
United Kingdom
$2.56M 84,891 – –
APP
208
Alpha Paradigm Partners
Illinois
$2.45M 81,355 +32,091 +65%
PDN
209
Pensionfund DSM Netherlands
Netherlands
$2.41M 80,000 +5,000 +7%
AIM
210
Aquila Investment Management
New York
$2.41M 80,000 +80,000 New
DnB Asset Management
211
DnB Asset Management
Norway
$2.38M 79,092 -29,286 -27%
TC
212
Truvestments Capital
Florida
$2.3M 76,293 +828 +1%
YIH
213
Y-Intercept (HK)
Hong Kong
$2.29M 75,977 +75,977 New
Two Sigma Investments
214
Two Sigma Investments
New York
$2.28M 75,778 -797,401 -91%
Osaic Holdings
215
Osaic Holdings
Arizona
$2.26M 75,126 -6,282 -8%
Wolverine Trading
216
Wolverine Trading
Illinois
$2.24M 74,860 +5,870 +9%
GT
217
Glenmede Trust
Pennsylvania
$2.23M 73,981 -21,263 -22%
DCM
218
Dupont Capital Management
Delaware
$2.21M 73,236 -18,857 -20%
LCM
219
Laurion Capital Management
New York
$2.2M 73,200 +73,200 New
LMIM
220
Lockheed Martin Investment Management
Maryland
$2.2M 73,023 +73,023 New
CWP
221
Curated Wealth Partners
California
$2.19M 72,615 – –
BAMF
222
BI Asset Management Fondsmaeglerselskab
Denmark
$2.18M 72,505 +16,812 +30%
Holocene Advisors
223
Holocene Advisors
New York
$2.17M 71,942 +71,942 New
MFM
224
MD Financial Management
Ontario, Canada
$2.15M 71,468 -5,025 -7%
AAM
225
Advisors Asset Management
Colorado
$2.15M 71,425 -24,000 -25%
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