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MGM Resorts International
MGM

469 hedge funds and large institutions have $15.4B invested in MGM Resorts International in 2017 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 175 increasing their positions, 138 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 50

36% more call options, than puts

Call options by funds: $568M | Put options by funds: $419M

27% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 138

13% more capital invested

Capital invested by funds: $13.6B → $15.4B (+$1.76B)

10% more funds holding

Funds holding: 426 → 469 (+43)

6.37% more ownership

Funds ownership: 75.88% → 82.25% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 21 → 21 (0)

Holders
469
Holders Change
+43
Holders Change %
+10.09%
% of All Funds
11.69%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
98
Increased
175
Reduced
138
Closed
50
Calls
$568M
Puts
$419M
Net Calls
+$149M
Net Calls Change
-$243M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$326M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$310M
3
BlackRock
BlackRock
New York
+$224M
4
VM
Valinor Management
New York
+$121M
5
SCP
Soroban Capital Partners
New York
+$94.9M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$411M
2
Two Sigma Investments
Two Sigma Investments
New York
-$148M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$55.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$54.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$50.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M +$2.36M +73,303 New
MSA
227
Mason Street Advisors
Wisconsin
$2.34M +$2.31M +71,862 New
William Blair & Company
228
William Blair & Company
Illinois
$2.33M -$3.5M -108,725 -60%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$2.31M +$333K +10,350 +17%
Nomura Holdings
230
Nomura Holdings
Japan
$2.3M +$1.84M +57,348 +432%
HK
231
Horizon Kinetics
New York
$2.26M -$91.7K -2,850 -4%
LCM
232
Lee Capital Management
New York
$2.22M -$64.3K -2,000 -3%
TM
233
Tiger Management
New York
$2.22M – – –
Nomura Asset Management
234
Nomura Asset Management
Japan
$2.13M +$179K +5,554 +9%
MOACM
235
Mutual of America Capital Management
New York
$2.13M +$2.1M +65,332 New
WPA
236
Winning Points Advisors
Florida
$2.12M -$12.9K -400 -0.6%
SC
237
Scotia Capital
Ontario, Canada
$1.99M +$151K +4,686 +8%
CS
238
Candriam SCA
Luxembourg
$1.99M -$192K -5,959 -9%
PG
239
Pendal Group
Australia
$1.98M +$1.95M +60,655 New
AB
240
Amalgamated Bank
New York
$1.91M +$294K +9,126 +18%
B
241
BP
United Kingdom
$1.89M – – –
AQR Capital Management
242
AQR Capital Management
Connecticut
$1.88M -$28.1M -873,064 -94%
GLRA
243
Gerald L. Ray & Associates
Texas
$1.79M -$9.65K -300 -0.5%
MAM
244
Mark Asset Management
New York
$1.75M +$1.72M +53,601 New
WSCM
245
Wellington Shields Capital Management
New York
$1.74M -$501K -15,583 -23%
US Bancorp
246
US Bancorp
Minnesota
$1.74M -$47.3K -1,471 -3%
JIR
247
James Investment Research
Ohio
$1.73M +$1.7M +53,000 New
CIM
248
CenturyLink Investment Management
Colorado
$1.72M +$1.7M +52,893 New
SAM
249
Securian Asset Management
Minnesota
$1.71M +$1.69M +52,439 New
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$1.7M -$58.3K -1,811 -3%
8 9
10
11 12

MGM Hedge Fund Activity: Q3 2017 in Review

469 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q3 2017, worth a combined $15.4B — up 13% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MGM positions and 50 closed out — a net gain of 48 holders — while 175 added to existing stakes and 138 trimmed.

The largest buyer was State Street, adding an estimated $326M. The largest seller was T. Rowe Price Associates, cutting an estimated $411M.

  • 469 institutional investors held MGM Resorts International (MGM) as of Q3 2017, up from 426 in Q2 2017.
  • Funds reported $15.4B of MGM Resorts International stock for Q3 2017, up 13% quarter-over-quarter.
  • 98 funds opened new MGM Resorts International positions in Q3 2017 and 50 closed out, a net change of +48 holders.
  • The largest MGM Resorts International buyer in Q3 2017 was State Street, an estimated $326M added.
  • The largest MGM Resorts International seller in Q3 2017 was T. Rowe Price Associates, an estimated $411M sold.

Based on aggregated 13F filings for Q3 2017.