We are live on ! Find out more
MGP

MGM Growth Properties LLC Class A common shares representing limited liability company interests

Delisted

MGP was delisted on the 28th of April, 2022.

228 hedge funds and large institutions have $3.45B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $4.43M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

53% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 64

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

5% more funds holding

Funds holding: 218228 (+10)

2% more capital invested

Capital invested by funds: $3.38B → $3.45B (+$62.7M)

Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
4.6%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
35
Increased
98
Reduced
64
Closed
25
Calls
$8.29M
Puts
$4.43M
Net Calls
+$3.86M
Net Calls Change
+$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$30M +$21.4M +770,587 +259%
ZCA
27
Zeke Capital Advisors
Pennsylvania
$28M +$14.9M +536,550 +115%
Allianz Asset Management
28
Allianz Asset Management
Germany
$28M +$2.88M +103,609 +12%
BCM
29
BlueMar Capital Management
Florida
$25M +$565K +20,306 +2%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$24.6M +$1.16M +41,816 +5%
Prudential Financial
31
Prudential Financial
New Jersey
$22.4M -$5.71M -205,239 -20%
HS
32
Hazelview Securities
Ontario, Canada
$20.4M -$1.37M -49,281 -6%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$18.8M -$3.26M -117,185 -15%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$18.5M +$2.76M +99,180 +18%
Wells Fargo
35
Wells Fargo
California
$18.3M -$2M -71,814 -10%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$17.1M -$632K -22,725 -4%
VCM
37
V3 Capital Management
Texas
$16.4M +$2.94M +105,700 +22%
Macquarie Group
38
Macquarie Group
Australia
$15.9M +$14M +502,189 +750%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$15.6M -$35.9K -1,292 -0.2%
DDPIC
40
Deroy & Devereaux Private Investment Counsel
Michigan
$15.5M -$20.6K -739 -0.1%
RGREA
41
Ranger Global Real Estate Advisors
Colorado
$14.8M +$4.27M +153,505 +41%
State Street
42
State Street
Massachusetts
$14.4M -$50.8K -1,826 -0.4%
BAMCO Inc
43
BAMCO Inc
New York
$14.1M +$12.8K +460 +0.1%
FNF
44
Fidelity National Financial
Florida
$14M
BlackRock
45
BlackRock
New York
$13.7M +$1.21M +43,638 +10%
Bank of America
46
Bank of America
North Carolina
$13.2M -$625K -22,487 -5%
UBS Group
47
UBS Group
Switzerland
$12.3M +$6.85M +246,123 +127%
HCM
48
HGI Capital Management
New York
$12.2M +$8.36M +300,667 +220%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$11.7M +$303K +10,886 +3%
AC
50
Athanor Capital
New York
$11.5M +$10.5M +376,734 +1,106%

MGP Hedge Fund Activity: Q3 2020 in Review

228 of the 4,956 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 2020, worth a combined $3.45B — up 1.9% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MGP positions and 25 closed out — a net gain of 10 holders — while 98 added to existing stakes and 64 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $69.5M. The largest seller was Zimmer Partners, exiting entirely with an estimated $136M sold.

  • 228 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2020, up from 218 in Q2 2020.
  • Funds reported $3.45B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2020, up 1.9% quarter-over-quarter.
  • 35 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2020 and 25 closed out, a net change of +10 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2020 was HG Vora Capital Management, an estimated $69.5M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2020 was Zimmer Partners, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2020.