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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.

165 hedge funds and large institutions have $2.24B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

29% more capital invested

Capital invested by funds: $1.73B → $2.24B (+$509M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

1% more funds holding

Funds holding: 164165 (+1)

78% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $8.71M

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
22
Increased
61
Reduced
59
Closed
21
Calls
$1.88M
Puts
$8.71M
Net Calls
-$6.83M
Net Calls Change
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
51
Sonora Investment Management
Arizona
$5.8M -$86.8K -3,010 -2%
RCM
52
RVB Capital Management
New York
$5.33M +$5.05M +175,000 New
Comerica Bank
53
Comerica Bank
Texas
$5.25M -$13.1K -455 -0.3%
CI
54
Cambiar Investors
Colorado
$5.2M +$32.8K +1,136 +0.7%
State Street
55
State Street
Massachusetts
$4.49M +$254K +8,815 +6%
HS
56
Hazelview Securities
Ontario, Canada
$4.22M +$3.7M +128,410 +1,088%
GKWIM
57
Gerber Kawasaki Wealth & Investment Management
California
$3.78M +$386K +13,371 +12%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.77M
JP Morgan Chase
59
JP Morgan Chase
New York
$3.5M -$28.2M -976,421 -89%
UBS Group
60
UBS Group
Switzerland
$3.44M +$1.04M +36,016 +47%
PCM
61
Penn Capital Management
Pennsylvania
$3.37M -$11.8K -410 -0.4%
MCM
62
Marsico Capital Management
Colorado
$3.3M
UBS AM
63
UBS AM
Illinois
$3.25M -$268K -9,295 -8%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$3.23M
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.98M -$4.38M -152,000 -61%
Invesco
66
Invesco
Georgia
$2.9M +$144 +5 +0%
CIP
67
Chartwell Investment Partners
Pennsylvania
$2.76M -$103K -3,567 -4%
Northern Trust
68
Northern Trust
Illinois
$2.54M +$301K +10,447 +14%
WB
69
Wilks Brothers
Texas
$2.46M +$2.33M +80,700 New
PPA
70
Parametric Portfolio Associates
Washington
$2.45M -$340K -11,788 -13%
Goldman Sachs
71
Goldman Sachs
New York
$2.44M -$1.03M -35,740 -31%
Asset Management One
72
Asset Management One
Japan
$2.41M
William Blair & Company
73
William Blair & Company
Illinois
$2.38M +$64.3K +2,230 +3%
Stifel Financial
74
Stifel Financial
Missouri
$2.19M +$508K +17,612 +32%
DDPIC
75
Deroy & Devereaux Private Investment Counsel
Michigan
$2.12M +$40.4K +1,400 +2%

MGP Hedge Fund Activity: Q2 2018 in Review

165 of the 4,368 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 Q2 2018, worth a combined $2.24B — up 29% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MGP positions and 21 closed out — a net gain of 1 holder — while 61 added to existing stakes and 59 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $189M. The largest seller was Nuveen, cutting an estimated $35.8M.

  • 165 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q2 2018, up from 164 in Q1 2018.
  • Funds reported $2.24B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q2 2018, up 29% quarter-over-quarter.
  • 22 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q2 2018 and 21 closed out, a net change of +1 holder.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $189M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q2 2018 was Nuveen, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2018.