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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.

123 hedge funds and large institutions have $1.47B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $686K | Put options by funds: $430K

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $1.39B → $1.47B (+$86.7M)

4% more funds holding

Funds holding: 118123 (+5)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
28
Increased
39
Reduced
41
Closed
21
Calls
$686K
Puts
$430K
Net Calls
+$256K
Net Calls Change
+$994K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
BlueMar Capital Management
Florida
$4.11M -$3.1M -124,400 -43%
FHAM
52
Folger Hill Asset Management
New York
$3.98M +$1.25M +50,000 +47%
RJA
53
Raymond James & Associates
Florida
$3.86M -$629K -25,251 -14%
Deutsche Bank
54
Deutsche Bank
Germany
$3.73M +$1.03M +41,294 +39%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.44M +$3.39M +136,056 New
CI
56
Cambiar Investors
Colorado
$3.32M -$248K -9,962 -7%
RP
57
Raiff Partners
New York
$3.29M -$3.36M -135,000 -51%
First Trust Advisors
58
First Trust Advisors
Illinois
$3.23M +$358K +14,376 +13%
ACM
59
Addison Clark Management
Connecticut
$2.85M
KPCM
60
Kings Point Capital Management
New York
$2.82M +$519K +20,826 +23%
Wells Fargo
61
Wells Fargo
California
$2.41M -$255K -10,230 -10%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.39M +$2.36M +94,601 New
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$2.24M +90,000 New
PCM
64
Prelude Capital Management
New York
$2.17M +$697K +27,982 +49%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$2.12M +$2.12M +85,019 New
Comerica Bank
66
Comerica Bank
Texas
$2.07M +$2.06M +82,500 New
PCM
67
Penn Capital Management
Pennsylvania
$2.06M -$999K -40,096 -57%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$2.06M +$2.03M +81,550 New
MVP
69
Miller Value Partners
Florida
$1.9M
Goldman Sachs
70
Goldman Sachs
New York
$1.7M +$880K +35,330 +111%
William Blair & Company
71
William Blair & Company
Illinois
$1.57M -$17.4K -700 -1%
AR
72
Advisory Research
Illinois
$1.5M +$1.47M +59,118 New
Lazard Asset Management
73
Lazard Asset Management
New York
$1.43M -$891K -35,744 -39%
IA
74
IndexIQ Advisors
New York
$1.4M +$1.38M +55,452 New
WCA
75
Waratah Capital Advisors
Ontario, Canada
$1.33M +$1.31M +52,406 New

MGP Hedge Fund Activity: Q4 2016 in Review

123 of the 4,000 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 2016, worth a combined $1.47B — up 6.2% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGP positions and 21 closed out — a net gain of 7 holders — while 39 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $111M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $62.1M.

  • 123 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2016, up from 118 in Q3 2016.
  • Funds reported $1.47B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2016, up 6.2% quarter-over-quarter.
  • 28 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2016 and 21 closed out, a net change of +7 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q4 2016 was Vanguard Group, an estimated $111M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2016 was CBRE Investment Management Listed Real Assets, an estimated $62.1M sold.

Based on aggregated 13F filings for Q4 2016.