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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.

216 hedge funds and large institutions have $3.67B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 31

233% more funds holding in top 10

Funds holding in top 10: 310 (+7)

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

65% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2.95M

32% more capital invested

Capital invested by funds: $2.77B → $3.67B (+$898M)

9% more funds holding

Funds holding: 199216 (+17)

Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
4.26%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.2%
New
45
Increased
115
Reduced
31
Closed
25
Calls
$4.85M
Puts
$2.95M
Net Calls
+$1.91M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
WCP
26
Waterfront Capital Partners
New York
$35M +$29.6M +962,844 +575%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$32.9M +$5.71M +185,831 +21%
BlackRock
28
BlackRock
New York
$30.8M +$16.8M +547,760 +123%
Two Sigma Investments
29
Two Sigma Investments
New York
$27.9M +$21.7M +707,088 +365%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$26.6M +$24.6M +799,806 +1,325%
WC
31
Wexford Capital
Florida
$24M +$23.9M +776,237 New
RGREA
32
Ranger Global Real Estate Advisors
Colorado
$23.2M +$23.1M +750,000 New
BAMCO Inc
33
BAMCO Inc
New York
$23.2M -$5.77M -187,768 -20%
MWNA
34
Marshall Wace North America
New York
$23M +$22.8M +742,598 New
BCM
35
BlueMar Capital Management
Florida
$22.7M +$9.63M +313,074 +74%
Allianz Asset Management
36
Allianz Asset Management
Germany
$21.9M -$11M -358,111 -34%
Wells Fargo
37
Wells Fargo
California
$20.6M +$110K +3,582 +0.5%
DDPIC
38
Deroy & Devereaux Private Investment Counsel
Michigan
$17.4M +$3M +97,675 +21%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$17.2M +$17M +554,151 New
ACM
40
Adelante Capital Management
California
$16.8M +$305K +9,928 +2%
HS
41
Hazelview Securities
Ontario, Canada
$15.7M +$1.03M +33,657 +7%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$15.5M +$8.13M +264,401 +112%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$15.5M +$3.32M +108,100 +27%
FNF
44
Fidelity National Financial
Florida
$15.5M
Natixis Advisors
45
Natixis Advisors
Massachusetts
$15.3M +$1.03M +33,597 +7%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$14.7M +$7.52M +244,455 +106%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$12.8M -$412K -13,407 -3%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$12.4M +$12.3M +401,525 New
Victory Capital Management
49
Victory Capital Management
Texas
$11.3M +$1.61M +52,210 +17%
Morgan Stanley
50
Morgan Stanley
New York
$11M -$338K -11,002 -3%

MGP Hedge Fund Activity: Q4 2019 in Review

216 of the 5,075 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 2019, worth a combined $3.67B — up 32% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MGP positions and 25 closed out — a net gain of 20 holders — while 115 added to existing stakes and 31 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $205M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $51M sold.

  • 216 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2019, up from 199 in Q3 2019.
  • Funds reported $3.67B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2019, up 32% quarter-over-quarter.
  • 45 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2019 and 25 closed out, a net change of +20 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q4 2019 was Zimmer Partners, an estimated $205M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2019 was Ceredex Value Advisors, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2019.