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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.

118 hedge funds and large institutions have $1.39B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

2% less funds holding

Funds holding: 121118 (-3)

7% less capital invested

Capital invested by funds: $1.5B → $1.39B (-$112M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

98% less call options, than puts

Call options by funds: $18K | Put options by funds: $756K

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
17
Increased
44
Reduced
40
Closed
20
Calls
$18K
Puts
$756K
Net Calls
-$738K
Net Calls Change
-$565K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$4.98M +$691K +26,458 +16%
RJA
52
Raymond James & Associates
Florida
$4.63M +$3.16M +121,015 +213%
Marshall Wace
53
Marshall Wace
United Kingdom
$4.62M -$9.84M -376,440 -68%
BG
54
BlackRock Group
United Kingdom
$4.41M +$1.9M +72,556 +75%
NIP
55
Nicholas Investment Partners
California
$3.87M -$1.96M -75,125 -34%
CI
56
Cambiar Investors
Colorado
$3.68M -$5.47M -209,370 -60%
UBS AM
57
UBS AM
Illinois
$3.52M -$303K -11,600 -8%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.95M -$3.89M -148,736 -57%
ACM
59
Addison Clark Management
Connecticut
$2.93M -$2.87M -110,000 -49%
HCM
60
HGI Capital Management
New York
$2.81M +$336K +12,849 +14%
FHAM
61
Folger Hill Asset Management
New York
$2.8M +$2.8M +107,300 New
Deutsche Bank
62
Deutsche Bank
Germany
$2.77M -$3.36M -128,423 -55%
Wells Fargo
63
Wells Fargo
California
$2.74M +$1.03M +39,531 +60%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$2.61M -$1.31M -50,000 -33%
Lazard Asset Management
65
Lazard Asset Management
New York
$2.4M +$141K +5,385 +6%
CGI
66
CI Global Investments
California
$2.4M
KPCM
67
Kings Point Capital Management
New York
$2.37M +$1.54M +58,864 +185%
WBC
68
Westpac Banking Corp
Australia
$2.25M -$64.8K -2,479 -3%
PC
69
PointState Capital
New York
$2.25M
BlackRock
70
BlackRock
New York
$1.96M -$30K -1,148 -2%
MVP
71
Miller Value Partners
Florida
$1.96M
PCM
72
Penn Capital Management
Pennsylvania
$1.88M +$1.84M +70,250 New
SEI Investments
73
SEI Investments
Pennsylvania
$1.85M +$147K +5,635 +9%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$1.76M -$46.8K -1,792 -3%
William Blair & Company
75
William Blair & Company
Illinois
$1.64M +$1.64M +62,775 New

MGP Hedge Fund Activity: Q3 2016 in Review

118 of the 3,748 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 2016, worth a combined $1.39B — down 7.5% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MGP and 17 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 44 added.

The largest buyer was Perkins Investment Management, adding an estimated $21.1M. The largest seller was Capital Growth Management, exiting entirely with an estimated $27.5M sold.

  • 118 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2016, down from 121 in Q2 2016.
  • Funds reported $1.39B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2016, down 7.5% quarter-over-quarter.
  • 17 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2016 and 20 closed out, a net change of -3 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2016 was Perkins Investment Management, an estimated $21.1M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2016 was Capital Growth Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2016.