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MGM Resorts International
MGM

358 hedge funds and large institutions have $10.4B invested in MGM Resorts International in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 132 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $9.19B → $10.4B (+$1.24B)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

0.54% more ownership

Funds ownership: 71.92% → 72.46% (+0.54%)

0% more funds holding

Funds holding: 358 → 358 (0)

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

8% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 132

22% less call options, than puts

Call options by funds: $513M | Put options by funds: $655M

Holders
358
Holders Change
–
Holders Change %
0%
% of All Funds
9.55%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.51%
New
41
Increased
121
Reduced
132
Closed
38
Calls
$513M
Puts
$655M
Net Calls
-$143M
Net Calls Change
-$4.47M

Top Buyers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
+$370M
2
MCM
Melvin Capital Management
New York
+$43.7M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$41.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$31.8M
5
SCM
Sandler Capital Management
New York
+$19.8M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$161M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$96.2M
3
SC
Sculptor Capital
New York
-$79.8M
4
WCMNY
Westchester Capital Management (New York)
New York
-$79.2M
5
HVCM
HG Vora Capital Management
New York
-$49.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
326
Fifth Third Bancorp
Ohio
$25K – – –
PCP
327
Proficio Capital Partners
Massachusetts
$24K – – –
NFG
328
Next Financial Group
Texas
$21K +$9.71K +400 +100%
FNYS
329
First New York Securities
New York
$19K +$17.7K +730 New
GWS
330
Glassman Wealth Services
Virginia
$18K – – –
LAM
331
Lebenthal Asset Management
New York
$17K +$15.7K +646 New
DSC
332
Duncker Streett & Co
Missouri
$14K – – –
FHA
333
First Horizon Advisors
Tennessee
$14K – – –
JCM
334
Jacobi Capital Management
Pennsylvania
$13K -$2.43K -100 -17%
PFG
335
Piershale Financial Group
Illinois
$13K – – –
FANJ
336
Financial Architects (New Jersey)
New Jersey
$9K – – –
ASN
337
Advisory Services Network
Georgia
$5K -$14.6K -601 -75%
ZB
338
Zions Bancorporation
Utah
$5K – – –
ADL
339
Asset Dedication LLC
California
$5K +$4.86K +200 New
VOYA Investment Management
340
VOYA Investment Management
Georgia
$4.33K +$147K +6,053 +4%
AFIA
341
America First Investment Advisors
Nebraska
$4K – – –
CGT
342
Capital Guardian Trust
California
$4K – – –
WA
343
Winfield Associates
Ohio
$4K – – –
CCM
344
Cupps Capital Management
Illinois
$2K -$1.37M -56,363 -100%
EFSCE
345
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
S
346
SignatureFD
Georgia
$2K – – –
JFA
347
JNBA Financial Advisors
Minnesota
$2K +$1.41K +58 New
QI
348
QS Investors
New York
$1K – – –
TFO
349
Tarbox Family Office
California
$1K – – –
TWA
350
TCI Wealth Advisors
Arizona
$1K – – –
12 13
14
15 16

MGM Hedge Fund Activity: Q3 2016 in Review

358 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q3 2016, worth a combined $10.4B — up 14% from $9.19B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MGM positions and 38 closed out — a net gain of 3 holders — while 121 added to existing stakes and 132 trimmed.

The largest buyer was Harris Associates, adding an estimated $370M. The largest seller was Capital World Investors, cutting an estimated $161M.

  • 358 institutional investors held MGM Resorts International (MGM) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $10.4B of MGM Resorts International stock for Q3 2016, up 14% quarter-over-quarter.
  • 41 funds opened new MGM Resorts International positions in Q3 2016 and 38 closed out, a net change of +3 holders.
  • The largest MGM Resorts International buyer in Q3 2016 was Harris Associates, an estimated $370M added.
  • The largest MGM Resorts International seller in Q3 2016 was Capital World Investors, an estimated $161M sold.

Based on aggregated 13F filings for Q3 2016.