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MGM Resorts International

706 hedge funds and large institutions have $10.4B invested in MGM Resorts International in 2023 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 187 increasing their positions, 275 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 63

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

6% more funds holding

Funds holding: 667706 (+39)

0.75% more ownership

Funds ownership: 64.3%65.05% (+0.75%)

2% less capital invested

Capital invested by funds: $10.7B → $10.4B (-$262M)

18% less call options, than puts

Call options by funds: $286M | Put options by funds: $348M

32% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 275

Holders
706
Holders Change
+39
Holders Change %
+5.85%
% of All Funds
11.08%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
108
Increased
187
Reduced
275
Closed
63
Calls
$286M
Puts
$348M
Net Calls
-$62.4M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$12M +$7.11M +166,469 +157%
GIP
102
Granite Investment Partners
California
$11.7M -$798K -18,680 -7%
NM
103
NWI Management
New York
$11.6M -$5.13M -120,000 -31%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$11.5M +$756K +17,707 +7%
ZIM
105
Zacks Investment Management
Illinois
$11.3M +$323K +7,552 +3%
Boston Partners
106
Boston Partners
Massachusetts
$11.3M +$11M +257,233 New
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$10.8M +$409K +9,579 +4%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$10.8M +$7.48M +175,014 +247%
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$10.7M +$556K +13,011 +6%
KCM
110
Kornitzer Capital Management
Kansas
$10.5M -$6.54M -153,140 -39%
SEI Investments
111
SEI Investments
Pennsylvania
$10.1M -$1.02M -23,782 -9%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$10.1M +$143K +3,353 +1%
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$10.1M -$2.92M -68,437 -23%
DADC
114
D.A. Davidson & Co
Montana
$9.96M +$252K +5,907 +3%
SCM
115
Segantii Capital Management
Hong Kong
$9.88M +$9.61M +225,000 New
HighTower Advisors
116
HighTower Advisors
Illinois
$9.8M -$1.72M -40,184 -15%
Axa
117
Axa
France
$9.8M -$27.9K -652 -0.3%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$9.77M +$251K +5,885 +3%
CSS
119
Cubist Systematic Strategies
Connecticut
$9.62M -$11.4M -266,069 -55%
Osaic Holdings
120
Osaic Holdings
Arizona
$9.56M +$1.16M +27,044 +14%
BCM
121
Bridgeway Capital Management
Texas
$9.5M
SAM
122
Shikiar Asset Management
New York
$9.5M -$1.2M -27,990 -11%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.44M -$369K -8,635 -4%
GAM
124
Gotham Asset Management
New York
$9.29M +$2.54M +59,380 +39%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$9.09M +$206K +4,815 +2%

MGM Hedge Fund Activity: Q2 2023 in Review

706 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q2 2023, worth a combined $10.4B — down 2.5% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new MGM positions and 63 closed out — a net gain of 45 holders — while 187 added to existing stakes and 275 trimmed.

The largest buyer was Ameriprise, adding an estimated $77M. The largest seller was Wellington Management Group, exiting entirely with an estimated $133M sold.

  • 706 institutional investors held MGM Resorts International (MGM) as of Q2 2023, up from 667 in Q1 2023.
  • Funds reported $10.4B of MGM Resorts International stock for Q2 2023, down 2.5% quarter-over-quarter.
  • 108 funds opened new MGM Resorts International positions in Q2 2023 and 63 closed out, a net change of +45 holders.
  • The largest MGM Resorts International buyer in Q2 2023 was Ameriprise, an estimated $77M added.
  • The largest MGM Resorts International seller in Q2 2023 was Wellington Management Group, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2023.