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MGP

MGM Growth Properties LLC Class A common shares representing limited liability company interests

Delisted

MGP was delisted on the 28th of April, 2022.

118 hedge funds and large institutions have $1.39B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

2% less funds holding

Funds holding: 121118 (-3)

7% less capital invested

Capital invested by funds: $1.5B → $1.39B (-$112M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

98% less call options, than puts

Call options by funds: $18K | Put options by funds: $756K

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
17
Increased
44
Reduced
40
Closed
20
Calls
$18K
Puts
$756K
Net Calls
-$738K
Net Calls Change
-$565K
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
26
Caxton Associates (New York)
New York
$13.4M +$13.5M +515,480 New
Federated Hermes
27
Federated Hermes
Pennsylvania
$13.3M +$2.01M +76,915 +18%
N
28
Nuveen
North Carolina
$13M -$2.88M -110,104 -18%
BM
29
Bridger Management
New York
$13M
FNF
30
Fidelity National Financial
Florida
$13M
BIT
31
BlackRock Institutional Trust
California
$12.6M +$10.4M +396,423 +456%
GL
32
GLG LLC
New York
$12.4M -$1.01M -38,575 -7%
DKCM
33
Davidson Kempner Capital Management
New York
$10.8M -$4.17M -159,595 -28%
Macquarie Group
34
Macquarie Group
Australia
$10.5M -$9.64M -368,890 -48%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$10.2M -$2.75M -105,110 -21%
Bank of America
36
Bank of America
North Carolina
$9.93M -$413K -15,791 -4%
JP Morgan Chase
37
JP Morgan Chase
New York
$9.53M +$7.33M +280,489 +330%
MCM
38
Moore Capital Management
New York
$9.45M +$3.92M +150,000 +71%
NIMC
39
NWQ Investment Management Company
California
$8.73M +$2.61M +99,900 +43%
NFA
40
Nationwide Fund Advisors
Ohio
$8.09M +$329K +12,596 +4%
Northern Trust
41
Northern Trust
Illinois
$7.52M -$91.9K -3,518 -1%
BCM
42
BlueMar Capital Management
Florida
$7.47M +$959K +36,700 +15%
ESCM
43
Echo Street Capital Management
New York
$7.24M +$7.26M +277,743 New
RP
44
Raiff Partners
New York
$6.91M +$2.61M +100,000 +61%
BPCM
45
Beach Point Capital Management
California
$6.62M
RAM
46
RWC Asset Management
United Kingdom
$6.09M -$1.21M -46,440 -17%
SCM
47
Sandler Capital Management
New York
$5.78M +$1.61M +61,600 +39%
BA
48
BlackRock Advisors
Delaware
$5.75M -$672K -25,718 -10%
AAP
49
Ardsley Advisory Partners
Connecticut
$5.21M +$5.23M +200,000 New
MCM
50
Marsico Capital Management
Colorado
$5.12M -$767K -29,340 -13%

MGP Hedge Fund Activity: Q3 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) for Q3 2016, worth a combined $1.39B — down 7.5% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MGP and 17 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 44 added.

The largest buyer was Perkins Investment Management, adding an estimated $21.1M. The largest seller was Capital Growth Management, exiting entirely with an estimated $27.5M sold.

  • 118 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2016, down from 121 in Q2 2016.
  • Funds reported $1.39B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2016, down 7.5% quarter-over-quarter.
  • 17 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2016 and 20 closed out, a net change of -3 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2016 was Perkins Investment Management, an estimated $21.1M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2016 was Capital Growth Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2016.