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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.

163 hedge funds and large institutions have $1.88B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

1% more funds holding

Funds holding: 161163 (+2)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $2.03B → $1.88B (-$155M)

38% less call options, than puts

Call options by funds: $749K | Put options by funds: $1.2M

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
64
Reduced
49
Closed
26
Calls
$749K
Puts
$1.2M
Net Calls
-$455K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
26
NWQ Investment Management Company
California
$14.3M +$2.09M +75,000 +16%
LOAMS
27
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.7M +$2.23M +80,000 +18%
Renaissance Technologies
28
Renaissance Technologies
New York
$13.6M -$5.37M -192,300 -27%
FNF
29
Fidelity National Financial
Florida
$13.2M
Bank of America
30
Bank of America
North Carolina
$13.1M +$1.8M +64,620 +15%
Allianz Asset Management
31
Allianz Asset Management
Germany
$13M +$8.82M +315,853 +179%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$9.24M -$140K -5,000 -1%
BlackRock
33
BlackRock
New York
$8.95M +$574K +20,556 +6%
GC
34
Guggenheim Capital
Illinois
$8.7M +$565K +20,246 +7%
BCM
35
BlueMar Capital Management
Florida
$7.47M +$1.05M +37,753 +15%
Franklin Resources
36
Franklin Resources
California
$7.43M +$1.62M +57,900 +26%
Morgan Stanley
37
Morgan Stanley
New York
$7.39M -$1.26M -45,240 -14%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$6.76M +$7.15M +256,056 New
Victory Capital Management
39
Victory Capital Management
Texas
$6.35M -$498K -17,835 -7%
WCP
40
Waterfront Capital Partners
New York
$6.18M +$6.54M +234,138 New
First Trust Advisors
41
First Trust Advisors
Illinois
$6.09M -$740K -26,495 -10%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$5.72M +$26.9K +962 +0.4%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$5.68M -$1.71M -61,204 -22%
SIM
44
Sonora Investment Management
Arizona
$5.36M +$326K +11,670 +6%
BA
45
Boston Advisors
Massachusetts
$5.36M -$73.4K -2,629 -1%
Macquarie Group
46
Macquarie Group
Australia
$5.31M -$5.53M -198,193 -50%
Capital World Investors
47
Capital World Investors
California
$5.28M
Comerica Bank
48
Comerica Bank
Texas
$4.93M -$209K -7,476 -4%
Goldman Sachs
49
Goldman Sachs
New York
$4.88M +$3.87M +138,753 +300%
UBS Group
50
UBS Group
Switzerland
$4.88M +$997K +35,698 +24%

MGP Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 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 2018, worth a combined $1.88B — down 7.6% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGP positions and 26 closed out — a net gain of 2 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $95.1M. The largest seller was Capital Research Global Investors, cutting an estimated $46.4M.

  • 163 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2018, up from 161 in Q3 2018.
  • Funds reported $1.88B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2018, down 7.6% quarter-over-quarter.
  • 28 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2018 and 26 closed out, a net change of +2 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q4 2018 was Brookfield Corp, an estimated $95.1M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2018 was Capital Research Global Investors, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2018.