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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.

161 hedge funds and large institutions have $2.19B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 164161 (-3)

8% less capital invested

Capital invested by funds: $2.37B → $2.19B (-$186M)

20% less call options, than puts

Call options by funds: $502K | Put options by funds: $624K

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
68
Reduced
57
Closed
25
Calls
$502K
Puts
$624K
Net Calls
-$122K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$7.04M +$1.17M +39,874 +20%
BCM
52
BlueMar Capital Management
Florida
$6.47M +$401K +13,673 +7%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$6.38M +$34.9K +1,191 +0.5%
WBC
54
Westpac Banking Corp
Australia
$6.33M -$55.3K -1,885 -0.9%
First Trust Advisors
55
First Trust Advisors
Illinois
$6.33M +$838K +28,575 +15%
FHAM
56
Folger Hill Asset Management
New York
$6.13M +$1.47M +50,000 +31%
DCM
57
Driehaus Capital Management
Illinois
$6.09M +$6.13M +209,048 New
GA
58
GRS Advisors
Illinois
$5.68M -$4.66M -158,781 -45%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$5.54M -$5.4M -184,351 -49%
SMDAM
60
Sumitomo Mitsui DS Asset Management
Japan
$5.54M -$5.4M -184,351 -49%
SIM
61
Sonora Investment Management
Arizona
$5.5M +$652K +22,249 +13%
SSA
62
Schonfeld Strategic Advisors
New York
$5.17M +$1.91M +65,159 +58%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$4.86M -$23.5M -800,831 -83%
Franklin Resources
64
Franklin Resources
California
$4.18M +$4.2M +143,300 New
Comerica Bank
65
Comerica Bank
Texas
$4.08M +$1.08M +36,776 +35%
CI
66
Cambiar Investors
Colorado
$3.94M +$9.15K +312 +0.2%
CC
67
Cipher Capital
New York
$3.86M -$662K -22,587 -15%
State Street
68
State Street
Massachusetts
$3.79M +$1.76M +60,054 +86%
RJA
69
Raymond James & Associates
Florida
$3.76M -$165K -5,628 -4%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$3.75M -$1.29M -43,837 -25%
HCM
71
HGI Capital Management
New York
$3.51M -$157K -5,358 -4%
Asset Management One
72
Asset Management One
Japan
$3.48M -$3.12M -106,400 -47%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.4M +$88K +3,000 +3%
PCM
74
Penn Capital Management
Pennsylvania
$3.27M -$105K -3,587 -3%
SEI Investments
75
SEI Investments
Pennsylvania
$3.27M +$83.5K +2,848 +3%

MGP Hedge Fund Activity: Q4 2017 in Review

161 of the 4,409 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 2017, worth a combined $2.19B — down 7.8% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MGP and 23 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 68 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $103M. The largest seller was Deutsche Bank, cutting an estimated $117M.

  • 161 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2017, down from 164 in Q3 2017.
  • Funds reported $2.19B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2017, down 7.8% quarter-over-quarter.
  • 23 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2017 and 25 closed out, a net change of -2 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q4 2017 was Brookfield Corp, an estimated $103M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2017 was Deutsche Bank, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2017.