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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 %
ACM
201
Ashford Capital Management
Delaware
$5.04M – – –
YCM
202
Yousif Capital Management
Michigan
$4.84M -$26.5K -889 -0.5%
PDN
203
Pensionfund DSM Netherlands
Netherlands
$4.77M +$2.39M +80,000 +100%
II
204
IFM Investors
Australia
$4.76M +$67.1K +2,249 +1%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$4.71M – – –
WMSA
206
Weiss Multi-Strategy Advisers
New York
$4.63M +$3.13M +105,000 +210%
DSA
207
Davis Selected Advisers
Arizona
$4.49M -$298K -9,980 -6%
Swedbank
208
Swedbank
Sweden
$4.47M +$1.85M +61,952 +70%
BSG
209
Black Swift Group
Colorado
$4.43M +$346K +11,523 +8%
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$4.38M +$3.24M +108,400 +283%
Aviva
211
Aviva
United Kingdom
$4.38M +$305K +10,220 +7%
KWILP
212
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.27M – – –
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$4.26M – – –
VWM
214
Valley Wealth Managers
New Jersey
$4.22M -$30.6K -1,024 -0.7%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.21M +$19.6K +658 +0.5%
Squarepoint
216
Squarepoint
New York
$4.15M +$4.15M +139,065 New
NYLIM
217
New York Life Investment Management
New York
$4.13M +$57.3K +1,919 +1%
TPSF
218
Texas Permanent School Fund
Texas
$4.07M +$271K +9,073 +7%
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$4.05M -$938K -31,422 -19%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$4M +$571K +19,114 +17%
MOACM
221
Mutual of America Capital Management
New York
$3.98M +$66.4K +2,224 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
222
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.97M +$2.41M +80,839 +155%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$3.9M +$3.9M +130,506 New
IWA
224
IBEX Wealth Advisors
New Jersey
$3.85M +$551K +18,447 +17%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$3.79M +$674K +22,563 +22%
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