VICI icon

VICI Properties
VICI

Overview Fund Activity

726 hedge funds and large institutions have $31.2B invested in VICI Properties in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 303 increasing their positions, 221 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+75
Holders Change %
+11.52%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
303
Reduced
221
Closed
40
Calls
$246M
Puts
$243M
Net Calls
+$2.69M
Net Calls Change
-$138M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$294M
2
AWA
Arete Wealth Advisors
Illinois
$208M
3
Morgan Stanley
Morgan Stanley
New York
$359M
4
Marshall Wace
Marshall Wace
United Kingdom
$97.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.67B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$686M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$239M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$750M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$552M
5
Bank of America
Bank of America
North Carolina
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
PMEF
201
Point72 Middle East FZE
United Arab Emirates
$6.96M +$6.96M +214,760 New
NIP
202
Nicholas Investment Partners
California
$6.88M +$272K +8,403 +4%
Squarepoint
203
Squarepoint
New York
$6.73M +$2.23M +68,732 +49%
NAM
204
Nissay Asset Management
Japan
$6.7M +$89.9K +2,775 +1%
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$6.66M +$207K +6,396 +3%
BSG
206
Black Swift Group
Colorado
$6.48M +$1.7M +52,571 +36%
KWILP
207
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.45M +$1.8M +55,665 +39%
PG
208
Pendal Group
Australia
$6.35M -$175K -5,397 -3%
HP
209
Hosking Partners
United Kingdom
$6.3M +$3.07M +94,834 +95%
TG
210
TCW Group
California
$6.26M -$340K -10,480 -5%
BFM
211
Boothbay Fund Management
New York
$6.18M +$5.96M +183,956 +2,737%
X
212
Xponance
Pennsylvania
$6.15M +$589K +18,180 +11%
PGFC
213
Peapack-Gladstone Financial Corp
New Jersey
$6.14M -$26.7K -824 -0.4%
LMGAM
214
Liberty Mutual Group Asset Management
Massachusetts
$5.94M +$123K +3,811 +2%
HC
215
Hourglass Capital
Texas
$5.66M -$48.6K -1,500 -0.9%
URS
216
Utah Retirement Systems
Utah
$5.53M -$48.6K -1,500 -0.9%
ACM
217
Ashford Capital Management
Delaware
$5.47M – – –
YCM
218
Yousif Capital Management
Michigan
$5.39M +$133K +4,109 +3%
II
219
IFM Investors
Australia
$5.38M +$215K +6,629 +4%
VI
220
Vestcor Inc
New Brunswick, Canada
$5.34M +$4.23M +130,539 +380%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.28M +$710K +21,925 +16%
KBC Group
222
KBC Group
Belgium
$5.28M +$1.33M +41,090 +34%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.15M -$928K -28,637 -15%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$5.15M +$37.3K +1,150 +0.7%
FAF
225
Fjarde Ap-fonden
Sweden
$5.14M -$1.62M -50,000 -24%
7 8
9
10 11