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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.

283 hedge funds and large institutions have $5.57B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

6% more funds holding

Funds holding: 268283 (+15)

5% more capital invested

Capital invested by funds: $5.29B → $5.57B (+$279M)

6% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $4.08M

21% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 105

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
283
Holders Change
+15
Holders Change %
+5.6%
% of All Funds
4.95%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
63
Increased
83
Reduced
105
Closed
43
Calls
$4.33M
Puts
$4.08M
Net Calls
+$256K
Net Calls Change
+$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$46.7M -$19.3M -492,816 -29%
ZCA
27
Zeke Capital Advisors
Pennsylvania
$46M +$5.85M +149,265 +14%
Goldman Sachs
28
Goldman Sachs
New York
$44.1M +$2.44M +62,215 +6%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$39.7M -$5.55M -141,560 -12%
Prudential Financial
30
Prudential Financial
New Jersey
$38.9M -$197K -5,030 -0.5%
SFM
31
Soros Fund Management
New York
$37.4M +$38.3M +976,886 New
WCM
32
Wedge Capital Management
North Carolina
$36.3M -$8.75M -223,395 -19%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$36M +$22.1M +564,633 +150%
Citadel Advisors
34
Citadel Advisors
Florida
$33.9M -$94.6M -2,414,167 -73%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$33.9M -$4.69M -119,602 -12%
BCM
36
BlueMar Capital Management
Florida
$31.2M +$123K +3,130 +0.4%
Wells Fargo
37
Wells Fargo
California
$26M +$4.8M +122,526 +22%
BAMCO Inc
38
BAMCO Inc
New York
$25.9M -$833K -21,258 -3%
DG
39
DigitalBridge Group
Florida
$24M +$10.1M +257,000 +70%
BlackRock
40
BlackRock
New York
$23.1M -$3M -76,482 -11%
WIC
41
Water Island Capital
New York
$22.8M +$23.4M +596,247 New
Natixis Advisors
42
Natixis Advisors
Massachusetts
$21.6M +$512K +13,062 +2%
HS
43
Hazelview Securities
Ontario, Canada
$21.4M -$19.1M -488,355 -47%
State Street
44
State Street
Massachusetts
$20.7M -$802K -20,459 -4%
Macquarie Group
45
Macquarie Group
Australia
$20M -$7.84K -200 -0%
AA
46
AQR Arbitrage
Connecticut
$19.9M +$20.3M +518,592 New
FNF
47
Fidelity National Financial
Florida
$19.1M
LP
48
LMR Partners
United Kingdom
$19.1M +$19.6M +500,000 New
CIMLRA
49
CBRE Investment Management Listed Real Assets
Pennsylvania
$18.9M -$73.3M -1,870,537 -79%
DDPIC
50
Deroy & Devereaux Private Investment Counsel
Michigan
$18.3M -$1.48M -37,705 -7%

MGP Hedge Fund Activity: Q3 2021 in Review

283 of the 5,712 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 2021, worth a combined $5.57B — up 5.3% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MGP positions and 43 closed out — a net gain of 20 holders — while 83 added to existing stakes and 105 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $157M. The largest seller was AllianceBernstein, cutting an estimated $95.5M.

  • 283 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2021, up from 268 in Q2 2021.
  • Funds reported $5.57B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2021, up 5.3% quarter-over-quarter.
  • 63 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2021 and 43 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 Q3 2021 was UBS O'Connor, an estimated $157M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2021 was AllianceBernstein, an estimated $95.5M sold.

Based on aggregated 13F filings for Q3 2021.