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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
QT
201
Quantbot Technologies
New York
$2.54M +$2.07M +59,288 +786%
CG
202
Cutler Group
California
$2.54M +$1.6M +45,714 +217%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$2.51M – – –
SOADOR
204
State of Alaska Department of Revenue
Alaska
$2.44M -$78.6K -2,254 -3%
Mercer Global Advisors
205
Mercer Global Advisors
Colorado
$2.37M -$1.21M -34,651 -36%
IWM
206
IHT Wealth Management
Illinois
$2.36M +$68.4K +1,961 +3%
Natixis Advisors
207
Natixis Advisors
Massachusetts
$2.34M -$3.09M -88,653 -59%
JGC
208
J. Goldman & Co
New York
$2.26M +$1.61M +46,079 +344%
BCV
209
Banque Cantonale Vaudoise
Switzerland
$2.21M +$1.17M +33,436 +135%
MIC
210
Meridian Investment Counsel
California
$2.14M – – –
HCM
211
Hollencrest Capital Management
California
$2.12M -$45.4K -1,300 -2%
PGIM
212
Pacific Global Investment Management
California
$2.12M +$843K +24,151 +77%
FP
213
Fiduciary Planning
Florida
$2.07M +$51K +1,462 +3%
AI
214
AdvisorShares Investments
Maryland
$2.03M +$1.86M +53,351 New
PCR
215
Potrero Capital Research
California
$2.01M +$1.84M +52,857 New
PAG
216
Private Advisor Group
New Jersey
$2M +$400K +11,460 +28%
WBC
217
Westpac Banking Corp
Australia
$1.99M +$554K +15,885 +43%
MOACM
218
Mutual of America Capital Management
New York
$1.99M +$52K +1,490 +3%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$1.97M -$82.8K -2,372 -4%
SO
220
STRS Ohio
Ohio
$1.97M -$1.63M -46,587 -47%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.95M +$4.99K +143 +0.3%
RC
222
RegentAtlantic Capital
New Jersey
$1.94M -$145K -4,163 -8%
FQ
223
First Quadrant
California
$1.88M – – –
PP
224
Paloma Partners
Connecticut
$1.88M +$866K +24,814 +101%
II
225
IFM Investors
Australia
$1.84M +$80.2K +2,299 +5%
7 8
9
10 11

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.