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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.

161 hedge funds and large institutions have $2.03B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $870K

25% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 53

2% less funds holding

Funds holding: 165161 (-4)

9% less capital invested

Capital invested by funds: $2.24B → $2.03B (-$203M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
66
Reduced
53
Closed
18
Calls
$1.6M
Puts
$870K
Net Calls
+$726K
Net Calls Change
+$7.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$19.1M +$638K +21,222 +3%
FNF
27
Fidelity National Financial
Florida
$14.7M
AllianceBernstein
28
AllianceBernstein
Tennessee
$14.3M -$189K -6,281 -1%
JP Morgan Chase
29
JP Morgan Chase
New York
$13.4M +$10.2M +338,002 +294%
NIMC
30
NWQ Investment Management Company
California
$13.2M +$1.16M +38,700 +9%
LOAMS
31
Lombard Odier Asset Management (Switzerland)
Switzerland
$13M
Marshall Wace
32
Marshall Wace
United Kingdom
$12.9M +$13.2M +437,265 New
Bank of America
33
Bank of America
North Carolina
$12.7M +$1.24M +41,210 +11%
Macquarie Group
34
Macquarie Group
Australia
$11.8M -$926K -30,801 -7%
Deutsche Bank
35
Deutsche Bank
Germany
$11.6M -$80M -2,660,059 -87%
CC
36
ClearArc Capital
Ohio
$10.6M +$132K +4,379 +1%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$10.5M +$133K +4,423 +1%
Morgan Stanley
38
Morgan Stanley
New York
$9.59M +$2.42M +80,615 +33%
BlackRock
39
BlackRock
New York
$9.39M +$650K +21,603 +7%
GC
40
Guggenheim Capital
Illinois
$9.12M +$360K +11,970 +4%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$8.14M -$928K -30,872 -10%
CC
42
Carlson Capital
Texas
$7.78M -$1.35M -44,900 -15%
Victory Capital Management
43
Victory Capital Management
Texas
$7.61M +$105K +3,505 +1%
First Trust Advisors
44
First Trust Advisors
Illinois
$7.58M +$107K +3,552 +1%
BCM
45
BlueMar Capital Management
Florida
$7.22M -$580K -19,300 -7%
Franklin Resources
46
Franklin Resources
California
$6.58M -$132K -4,400 -2%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$6.36M -$2.35M -78,201 -27%
BA
48
Boston Advisors
Massachusetts
$6.06M +$153K +5,085 +3%
Capital World Investors
49
Capital World Investors
California
$5.9M -$14.3M -476,200 -70%
SIM
50
Sonora Investment Management
Arizona
$5.64M +$29.5K +980 +0.5%

MGP Hedge Fund Activity: Q3 2018 in Review

161 of the 4,374 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 2018, worth a combined $2.03B — down 9.1% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MGP and 14 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 66 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $90M. The largest seller was Deutsche Bank, cutting an estimated $80M.

  • 161 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2018, down from 165 in Q2 2018.
  • Funds reported $2.03B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2018, down 9.1% quarter-over-quarter.
  • 14 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2018 and 18 closed out, a net change of -4 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $90M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2018 was Deutsche Bank, an estimated $80M sold.

Based on aggregated 13F filings for Q3 2018.