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.

164 hedge funds and large institutions have $1.73B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 161164 (+3)

21% less capital invested

Capital invested by funds: $2.19B → $1.73B (-$458M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $969K

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
68
Reduced
56
Closed
21
Calls
Puts
$969K
Net Calls
-$969K
Net Calls Change
-$847K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$4.83M +$783K +28,738 +20%
GC
52
Guggenheim Capital
Illinois
$4.83M -$2.11M -77,300 -30%
CI
53
Cambiar Investors
Colorado
$4.5M +$937K +34,403 +25%
BA
54
Boston Advisors
Massachusetts
$4.01M -$4.48M -164,358 -52%
State Street
55
State Street
Massachusetts
$3.68M +$236K +8,682 +7%
Franklin Resources
56
Franklin Resources
California
$3.59M -$218K -8,000 -6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.29M +$196K +7,200 +6%
RJA
58
Raymond James & Associates
Florida
$3.28M -$147K -5,398 -4%
UBS AM
59
UBS AM
Illinois
$3.08M +$301K +11,045 +11%
Goldman Sachs
60
Goldman Sachs
New York
$3.07M +$368K +13,524 +13%
GKWIM
61
Gerber Kawasaki Wealth & Investment Management
California
$2.98M +$224K +8,228 +8%
PCM
62
Penn Capital Management
Pennsylvania
$2.95M -$26.2K -962 -0.9%
MCM
63
Marsico Capital Management
Colorado
$2.88M
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.81M +$218K +8,000 +8%
DCM
65
Driehaus Capital Management
Illinois
$2.57M -$3.06M -112,177 -54%
Invesco
66
Invesco
Georgia
$2.52M +$2.16M +79,288 +503%
CIP
67
Chartwell Investment Partners
Pennsylvania
$2.5M -$4.67M -171,403 -65%
PPA
68
Parametric Portfolio Associates
Washington
$2.45M +$203K +7,464 +9%
HI
69
HBK Investments
Texas
$2.37M +$1.83M +67,020 +304%
Asset Management One
70
Asset Management One
Japan
$2.09M -$1.12M -41,100 -34%
SSA
71
Schonfeld Strategic Advisors
New York
$2.08M -$2.71M -99,352 -56%
UBS Group
72
UBS Group
Switzerland
$2.05M -$231K -8,467 -10%
William Blair & Company
73
William Blair & Company
Illinois
$2.02M +$79.7K +2,928 +4%
Northern Trust
74
Northern Trust
Illinois
$1.94M -$63.9K -2,347 -3%
Lazard Asset Management
75
Lazard Asset Management
New York
$1.91M -$4.91M -180,415 -71%

MGP Hedge Fund Activity: Q1 2018 in Review

164 of the 4,363 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 Q1 2018, worth a combined $1.73B — down 21% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MGP positions and 21 closed out — a net gain of 4 holders — while 68 added to existing stakes and 56 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $19.6M. The largest seller was Brookfield Corp, exiting entirely with an estimated $103M sold.

  • 164 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q1 2018, up from 161 in Q4 2017.
  • Funds reported $1.73B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q1 2018, down 21% quarter-over-quarter.
  • 25 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q1 2018 and 21 closed out, a net change of +4 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q1 2018 was Kayne Anderson Rudnick Investment Management, an estimated $19.6M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q1 2018 was Brookfield Corp, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2018.