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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.

203 hedge funds and large institutions have $2.96B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $2.91M

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

6% less funds holding

Funds holding: 216203 (-13)

18% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 60

19% less capital invested

Capital invested by funds: $3.67B → $2.96B (-$712M)

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
4.47%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
49
Increased
68
Reduced
67
Closed
60
Calls
$6.66M
Puts
$2.91M
Net Calls
+$3.76M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
26
Aberdeen Group
United Kingdom
$23.4M -$2.15M -75,768 -7%
Millennium Management
27
Millennium Management
New York
$21.9M -$34.7M -1,222,805 -57%
JP Morgan Chase
28
JP Morgan Chase
New York
$21.4M -$42.6M -1,499,712 -62%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$20.6M +$16.6M +582,957 +182%
Wells Fargo
30
Wells Fargo
California
$19.6M +$4.58M +161,250 +24%
BCM
31
BlueMar Capital Management
Florida
$19.2M +$2.17M +76,523 +10%
WCP
32
Waterfront Capital Partners
New York
$19M -$9.35M -328,984 -29%
RGREA
33
Ranger Global Real Estate Advisors
Colorado
$17.5M -$300K -10,554 -1%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$16.7M -$20.4M -718,183 -50%
Victory Capital Management
35
Victory Capital Management
Texas
$16.5M +$9.4M +330,981 +91%
Allianz Asset Management
36
Allianz Asset Management
Germany
$15.2M -$1.86M -65,373 -9%
RCMNY
37
Rubric Capital Management (New York)
New York
$14.9M +$17.9M +630,307 New
VOYA Investment Management
38
VOYA Investment Management
Georgia
$13.7M +$644K +22,661 +4%
Bank of America
39
Bank of America
North Carolina
$13.5M -$17.4M -613,787 -52%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$13.5M +$2.66M +93,605 +20%
BlackRock
41
BlackRock
New York
$13.4M -$12.2M -429,683 -43%
DDPIC
42
Deroy & Devereaux Private Investment Counsel
Michigan
$13.2M -$74.3K -2,616 -0.5%
State Street
43
State Street
Massachusetts
$12.4M +$4.99M +175,641 +52%
FNF
44
Fidelity National Financial
Florida
$11.8M
ESCM
45
Echo Street Capital Management
New York
$11.2M -$62.1M -2,186,241 -82%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$10.4M -$1.5M -52,802 -11%
GL
47
Governors Lane
New York
$10.3M +$12.4M +434,866 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$10.2M -$1.94M -68,401 -14%
SCC
49
Six Columns Capital
Texas
$10.1M +$12.1M +425,000 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$9.95M +$198K +6,975 +2%

MGP Hedge Fund Activity: Q1 2020 in Review

203 of the 4,538 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 Q1 2020, worth a combined $2.96B — down 19% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of MGP and 49 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 68 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $214M. The largest seller was CI Investments Inc, exiting entirely with an estimated $98.8M sold.

  • 203 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q1 2020, down from 216 in Q4 2019.
  • Funds reported $2.96B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q1 2020, down 19% quarter-over-quarter.
  • 49 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q1 2020 and 60 closed out, a net change of -11 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q1 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $214M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q1 2020 was CI Investments Inc, an estimated $98.8M sold.

Based on aggregated 13F filings for Q1 2020.