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MGM Resorts International
MGM

434 hedge funds and large institutions have $11.9B invested in MGM Resorts International in 2016 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 143 increasing their positions, 133 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 33

77% more call options, than puts

Call options by funds: $1.13B | Put options by funds: $636M

37% more funds holding in top 10

Funds holding in top 10: 19 → 26 (+7)

21% more funds holding

Funds holding: 358 → 434 (+76)

14% more capital invested

Capital invested by funds: $10.4B → $11.9B (+$1.47B)

8% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 133

0.46% less ownership

Funds ownership: 72.46% → 72.01% (-0.46%)

Holders
434
Holders Change
+76
Holders Change %
+21.23%
% of All Funds
10.85%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.65%
New
115
Increased
143
Reduced
133
Closed
33
Calls
$1.13B
Puts
$636M
Net Calls
+$491M
Net Calls Change
+$634M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$100M
2
DCM
Discovery Capital Management
Connecticut
+$76.7M
3
WRF
Waddell & Reed Financial
Kansas
+$72.8M
4
JCAM
Jericho Capital Asset Management
New York
+$69.7M
5
Cohen & Steers
Cohen & Steers
New York
+$69.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$326M
2
SC
Sculptor Capital
New York
-$206M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$109M
4
HCM
Highfields Capital Management
Massachusetts
-$107M
5
CCA
Canyon Capital Advisors
Texas
-$74.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GKWIM
226
Gerber Kawasaki Wealth & Investment Management
California
$2.42M +$2.33M +84,011 New
FCI
227
Financial Counselors Inc
Kansas
$2.14M +$2.06M +74,252 New
SIM
228
Sonora Investment Management
Arizona
$2.12M -$50.4K -1,820 -2%
Federated Hermes
229
Federated Hermes
Pennsylvania
$2.03M +$1.71M +61,607 +689%
AIMCA
230
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.01M -$1.35M -48,830 -41%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$1.97M +$39.3K +1,419 +2%
BRC
232
Bell Rock Capital
Delaware
$1.96M +$1.89M +68,138 New
TM
233
Tiger Management
New York
$1.96M – – –
WPA
234
Winning Points Advisors
Florida
$1.93M +$1.85M +66,900 New
M&T Bank
235
M&T Bank
New York
$1.92M +$360K +13,006 +24%
WSCM
236
Wellington Shields Capital Management
New York
$1.91M +$590K +21,300 +47%
CS
237
Candriam SCA
Luxembourg
$1.85M +$142K +5,131 +9%
ARTA
238
A.R.T. Advisors
New York
$1.83M +$1.76M +63,400 New
Twin Tree Management
239
Twin Tree Management
Texas
$1.78M +$767K +27,691 +81%
AIM
240
Assured Investment Management
New York
$1.76M +$52.9K +1,911 +3%
FWM
241
Frontier Wealth Management
Missouri
$1.76M – – –
RIL
242
Rothschild Investment LLC
Illinois
$1.73M +$1.66M +60,000 New
Nomura Asset Management
243
Nomura Asset Management
Japan
$1.71M -$9.7K -350 -0.6%
Victory Capital Management
244
Victory Capital Management
Texas
$1.7M -$287K -10,371 -15%
Nomura Holdings
245
Nomura Holdings
Japan
$1.7M +$1.63M +58,898 New
B
246
BP
United Kingdom
$1.67M – – –
DCM
247
Driehaus Capital Management
Illinois
$1.65M +$907K +32,755 +134%
PCM
248
Penn Capital Management
Pennsylvania
$1.64M -$946K -34,139 -62%
GLRA
249
Gerald L. Ray & Associates
Texas
$1.63M -$22.2K -800 -1%
SCM
250
Segantii Capital Management
Hong Kong
$1.62M +$1.57M +56,700 New
8 9
10
11 12

MGM Hedge Fund Activity: Q4 2016 in Review

434 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q4 2016, worth a combined $11.9B — up 14% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new MGM positions and 33 closed out — a net gain of 82 holders — while 143 added to existing stakes and 133 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $100M. The largest seller was T. Rowe Price Associates, cutting an estimated $326M.

  • 434 institutional investors held MGM Resorts International (MGM) as of Q4 2016, up from 358 in Q3 2016.
  • Funds reported $11.9B of MGM Resorts International stock for Q4 2016, up 14% quarter-over-quarter.
  • 115 funds opened new MGM Resorts International positions in Q4 2016 and 33 closed out, a net change of +82 holders.
  • The largest MGM Resorts International buyer in Q4 2016 was AllianceBernstein, an estimated $100M added.
  • The largest MGM Resorts International seller in Q4 2016 was T. Rowe Price Associates, an estimated $326M sold.

Based on aggregated 13F filings for Q4 2016.