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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.

175 hedge funds and large institutions have $2.78B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $366K | Put options by funds: $264K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% less funds holding

Funds holding: 176175 (-1)

4% less capital invested

Capital invested by funds: $2.9B → $2.78B (-$123M)

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
69
Reduced
55
Closed
24
Calls
$366K
Puts
$264K
Net Calls
+$102K
Net Calls Change
-$666K
Name Holding Trade Value Shares
Change
Change in
Stake
CVA
26
Ceredex Value Advisors
Florida
$23M +$23.5M +741,850 New
Two Sigma Investments
27
Two Sigma Investments
New York
$20M +$5.99M +188,820 +41%
NIMC
28
NWQ Investment Management Company
California
$19.9M +$4.71M +148,500 +30%
Wells Fargo
29
Wells Fargo
California
$19.8M +$1.15M +36,348 +6%
CC
30
Carlson Capital
Texas
$19.6M -$553K -17,437 -3%
USAA
31
United Services Automobile Association
Texas
$18.2M -$8.39M -264,597 -31%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$17.4M -$7.38M -232,653 -29%
LBIM
33
Land & Buildings Investment Management
Connecticut
$17.3M +$5.78M +182,400 +48%
HS
34
Hazelview Securities
Ontario, Canada
$16.7M +$1.49M +47,000 +10%
APG Asset Management
35
APG Asset Management
Netherlands
$15.8M -$22.6M -713,400 -55%
FNF
36
Fidelity National Financial
Florida
$15.3M
Allianz Asset Management
37
Allianz Asset Management
Germany
$14.8M -$1.67M -52,747 -10%
VCM
38
V3 Capital Management
Texas
$14.4M +$2.55M +80,300 +21%
DDPIC
39
Deroy & Devereaux Private Investment Counsel
Michigan
$14.4M +$3.81M +120,117 +34%
CIM
40
Chiron Investment Management
New York
$13.6M +$7.28M +229,701 +108%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$12.6M +$442K +13,939 +4%
BCM
42
BlueMar Capital Management
Florida
$12.1M +$4.2M +132,344 +51%
BlackRock
43
BlackRock
New York
$11.9M -$12.2M -383,631 -50%
Macquarie Group
44
Macquarie Group
Australia
$11.2M +$2.94M +92,828 +34%
Morgan Stanley
45
Morgan Stanley
New York
$10.9M -$3.38M -106,566 -23%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$10.5M -$31.1M -980,598 -74%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$10M +$53.4K +1,685 +0.5%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$9.54M +$3.31M +104,509 +51%
LOAMS
49
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.2M -$3.96M -125,000 -29%
UOC
50
UBS O'Connor
Illinois
$9.2M +$9.51M +300,000 New

MGP Hedge Fund Activity: Q2 2019 in Review

175 of the 4,604 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 Q2 2019, worth a combined $2.78B — down 4.2% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MGP positions and 24 closed out — a net gain of 2 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was Nuveen, adding an estimated $89.9M. The largest seller was Zimmer Partners, cutting an estimated $53.1M.

  • 175 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q2 2019, down from 176 in Q1 2019.
  • Funds reported $2.78B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q2 2019, down 4.2% quarter-over-quarter.
  • 26 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q2 2019 and 24 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 Q2 2019 was Nuveen, an estimated $89.9M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q2 2019 was Zimmer Partners, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2019.