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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.

199 hedge funds and large institutions have $2.77B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

53% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 51

14% more funds holding

Funds holding: 175199 (+24)

0% less capital invested

Capital invested by funds: $2.78B → $2.77B (-$4.72M)

10% less call options, than puts

Call options by funds: $889K | Put options by funds: $989K

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
199
Holders Change
+24
Holders Change %
+13.71%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
78
Reduced
51
Closed
17
Calls
$889K
Puts
$989K
Net Calls
-$100K
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
26
BAMCO Inc
New York
$28.1M +$25.4K +844 +0.1%
Renaissance Technologies
27
Renaissance Technologies
New York
$26.4M -$2.07M -68,900 -7%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$26.3M +$16.5M +548,431 +167%
Wells Fargo
29
Wells Fargo
California
$19.9M +$416K +13,845 +2%
CC
30
Carlson Capital
Texas
$19M -$192K -6,400 -1%
ACM
31
Adelante Capital Management
California
$16M +$16M +531,534 New
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$15.1M +$15.1M +503,807 New
FNF
33
Fidelity National Financial
Florida
$15M
HS
34
Hazelview Securities
Ontario, Canada
$14.3M -$1.98M -65,992 -12%
DDPIC
35
Deroy & Devereaux Private Investment Counsel
Michigan
$14M -$180K -5,987 -1%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$13.8M +$1.48M +49,229 +12%
BlackRock
37
BlackRock
New York
$13.4M +$1.77M +58,738 +15%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$12.8M +$2.53M +84,126 +25%
BCM
39
BlueMar Capital Management
Florida
$12.6M +$815K +27,112 +7%
LOAMS
40
Lombard Odier Asset Management (Switzerland)
Switzerland
$12M +$3.01M +100,000 +33%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$11.8M +$11.8M +393,500 New
Morgan Stanley
42
Morgan Stanley
New York
$11M +$315K +10,484 +3%
Franklin Resources
43
Franklin Resources
California
$9.84M +$1.03M +34,100 +12%
Victory Capital Management
44
Victory Capital Management
Texas
$9.42M +$3.08M +102,457 +49%
SIM
45
Sonora Investment Management
Arizona
$8.4M +$865K +28,755 +11%
State Street
46
State Street
Massachusetts
$8.35M +$1.36M +45,152 +20%
First Trust Advisors
47
First Trust Advisors
Illinois
$7.78M +$846K +28,139 +12%
LCM
48
LDR Capital Management
New York
$7.49M -$340K -11,318 -4%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$7.18M -$252K -8,378 -3%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$7.11M -$1.33M -44,101 -16%

MGP Hedge Fund Activity: Q3 2019 in Review

199 of the 4,560 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 2019, worth a combined $2.77B — down 0.17% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MGP positions and 17 closed out — a net gain of 24 holders — while 78 added to existing stakes and 51 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $96.1M. The largest seller was Brookfield Corp, exiting entirely with an estimated $147M sold.

  • 199 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2019, up from 175 in Q2 2019.
  • Funds reported $2.77B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2019, down 0.17% quarter-over-quarter.
  • 41 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2019 and 17 closed out, a net change of +24 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2019 was Capital Research Global Investors, an estimated $96.1M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2019 was Brookfield Corp, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2019.