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MGM Resorts International
MGM

643 hedge funds and large institutions have $11.6B invested in MGM Resorts International in 2021 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 218 increasing their positions, 197 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 57

100% more funds holding in top 10

Funds holding in top 10: 8 → 16 (+8)

69% more call options, than puts

Call options by funds: $854M | Put options by funds: $506M

15% more capital invested

Capital invested by funds: $10.1B → $11.6B (+$1.51B)

12% more funds holding

Funds holding: 576 → 643 (+67)

11% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 197

2.72% less ownership

Funds ownership: 64.68% → 61.96% (-2.7%)

Holders
643
Holders Change
+67
Holders Change %
+11.63%
% of All Funds
11.29%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
127
Increased
218
Reduced
197
Closed
57
Calls
$854M
Puts
$506M
Net Calls
+$348M
Net Calls Change
+$243M

Top Buyers

Rank Fund Capital Flow
1
SIM
SRS Investment Management
New York
+$262M
2
FAM
Fred Alger Management
New York
+$181M
3
SM
Senvest Management
New York
+$68.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$55.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$54M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$461M
2
CM
Corvex Management
New York
-$239M
3
MC
Maverick Capital
Texas
-$115M
4
Morgan Stanley
Morgan Stanley
New York
-$105M
5
SCM
Steadfast Capital Management
New York
-$92.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
626
Advisornet Financial
Minnesota
$2K +$1.4K +40 New
HPC
627
HM Payson & Co
Maine
$2K +$1.57K +45 New
SWA
628
Sutton Wealth Advisors
Florida
$1.63K +$140 +4 +10%
CWC
629
Carolinas Wealth Consulting
North Carolina
$1K -$244 -7 -15%
EW
630
Evoke Wealth
California
$1K – – –
IF
631
Ironwood Financial
Arizona
$1K – – –
LWM
632
Liberty Wealth Management
California
$1K – – –
MCM
633
MV Capital Management
Maryland
$1K +$698 +20 New
TSW
634
Thompson Siegel & Walmsley
Virginia
$1K +$803 +23 New
EP
635
Eudaimonia Partners
Tennessee
$1K +$1.05K +30 New
AIC
636
Archer Investment Corporation
Indiana
$380 +$349 +10 New
KFS
637
Kelly Financial Services
Massachusetts
$228 – – –
BBHC
638
Brown Brothers Harriman & Co
New York
$9 +$3.91K +112 +90%
SWM
639
Sugarloaf Wealth Management
Georgia
$8 – – –
Parallax Volatility Advisers
640
Parallax Volatility Advisers
California
– -$21.8M -692,261 Closed
BGIM
641
Brandywine Global Investment Management
Pennsylvania
– -$11.8M -374,692 Closed
VCM
642
Voleon Capital Management
California
– -$7.69M -244,000 Closed
Fidelity International
643
Fidelity International
Bermuda
– -$4.71M -135,000 -100%
Voloridge Investment Management
644
Voloridge Investment Management
Florida
– -$2.64M -83,786 Closed
BPM
645
Bronson Point Management
Connecticut
– -$2.36M -75,000 Closed
BA
646
Bridgewater Associates
Connecticut
– -$2.14M -67,898 Closed
MSA
647
Mason Street Advisors
Wisconsin
– -$1.78M -56,555 Closed
Kovitz Investment Group Partners
648
Kovitz Investment Group Partners
Illinois
– -$1.39M -44,160 Closed
SWIG
649
Strategic Wealth Investment Group
Kentucky
– -$1.24M -39,207 Closed
BF
650
BOK Financial
Oklahoma
– -$910K -28,892 Closed
24 25
26
27 28

MGM Hedge Fund Activity: Q1 2021 in Review

643 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q1 2021, worth a combined $11.6B — up 15% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new MGM positions and 57 closed out — a net gain of 70 holders — while 218 added to existing stakes and 197 trimmed.

The largest buyer was SRS Investment Management, adding an estimated $262M. The largest seller was T. Rowe Price Associates, cutting an estimated $461M.

  • 643 institutional investors held MGM Resorts International (MGM) as of Q1 2021, up from 576 in Q4 2020.
  • Funds reported $11.6B of MGM Resorts International stock for Q1 2021, up 15% quarter-over-quarter.
  • 127 funds opened new MGM Resorts International positions in Q1 2021 and 57 closed out, a net change of +70 holders.
  • The largest MGM Resorts International buyer in Q1 2021 was SRS Investment Management, an estimated $262M added.
  • The largest MGM Resorts International seller in Q1 2021 was T. Rowe Price Associates, an estimated $461M sold.

Based on aggregated 13F filings for Q1 2021.