We are live on ! Find out more
MGP

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

Delisted

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

123 hedge funds and large institutions have $1.47B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $686K | Put options by funds: $430K

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $1.39B → $1.47B (+$86.7M)

4% more funds holding

Funds holding: 118123 (+5)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
28
Increased
39
Reduced
41
Closed
21
Calls
$686K
Puts
$430K
Net Calls
+$256K
Net Calls Change
+$994K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$16.4M +$7.06M +283,338 +78%
SAM
27
Scopus Asset Management
New York
$14.6M +$623K +25,000 +5%
NFA
28
Nationwide Fund Advisors
Ohio
$14.5M +$6.56M +263,272 +85%
GL
29
GLG LLC
New York
$14.5M +$2.34M +94,024 +20%
CIP
30
Chartwell Investment Partners
Pennsylvania
$14.2M -$47.1M -1,890,270 -77%
CANY
31
Caxton Associates (New York)
New York
$13.9M +$872K +35,000 +7%
Federated Hermes
32
Federated Hermes
Pennsylvania
$13.5M +$630K +25,280 +5%
BM
33
Bridger Management
New York
$12.7M
FNF
34
Fidelity National Financial
Florida
$12.7M
CS
35
Credit Suisse
Switzerland
$12.6M -$7.38M -296,105 -37%
Macquarie Group
36
Macquarie Group
Australia
$11.9M +$1.71M +68,633 +17%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$10.6M -$2.14M -86,000 -16%
NIMC
38
NWQ Investment Management Company
California
$9.27M +$782K +31,400 +9%
BIT
39
BlackRock Institutional Trust
California
$9.08M -$3.1M -124,608 -26%
Bank of America
40
Bank of America
North Carolina
$8.56M -$1.07M -42,878 -11%
Victory Capital Management
41
Victory Capital Management
Texas
$8.14M +$8.01M +321,500 New
Invesco
42
Invesco
Georgia
$6.44M +$6.34M +254,322 New
Millennium Management
43
Millennium Management
New York
$5.78M -$8.42M -338,082 -60%
YP
44
YG Partners
New York
$5.63M +$5.54M +222,313 New
AAP
45
Ardsley Advisory Partners
Connecticut
$5.32M +$249K +10,000 +5%
MCM
46
Moore Capital Management
New York
$5.06M -$4.05M -162,500 -45%
PPC
47
Park Presidio Capital
California
$5.06M +$4.98M +200,000 New
HCM
48
HGI Capital Management
New York
$4.81M +$2.05M +82,209 +76%
MCM
49
Marsico Capital Management
Colorado
$4.56M -$403K -16,184 -8%
ESCM
50
Echo Street Capital Management
New York
$4.5M -$2.49M -100,047 -36%

MGP Hedge Fund Activity: Q4 2016 in Review

123 of the 4,000 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 Q4 2016, worth a combined $1.47B — up 6.2% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGP positions and 21 closed out — a net gain of 7 holders — while 39 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $111M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $62.1M.

  • 123 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2016, up from 118 in Q3 2016.
  • Funds reported $1.47B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2016, up 6.2% quarter-over-quarter.
  • 28 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2016 and 21 closed out, a net change of +7 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q4 2016 was Vanguard Group, an estimated $111M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2016 was CBRE Investment Management Listed Real Assets, an estimated $62.1M sold.

Based on aggregated 13F filings for Q4 2016.