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 $2.03B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
66
Reduced
53
Closed
18
Calls
$1.6M
Puts
$870K
Net Calls
+$726K
Net Calls Change
+$7.55M
Name Holding Trade Value Shares
Change
Shares
Change %
State Street
51
State Street
Massachusetts
$5.53M +$1.18M +39,950 +27%
Allianz Asset Management
52
Allianz Asset Management
Germany
$5.19M +$5.19M +176,114 New
CI
53
Cambiar Investors
Colorado
$4.98M -$56.1K -1,903 -1%
Comerica Bank
54
Comerica Bank
Texas
$4.75M -$3.33K -120 -0.1%
GKWIM
55
Gerber Kawasaki Wealth & Investment Management
California
$4.73M +$1.05M +35,653 +28%
HS
56
Hazelview Securities
Ontario, Canada
$4.63M +$496K +16,836 +12%
LCM
57
LDR Capital Management
New York
$4.45M +$4.45M +151,000 New
UBS Group
58
UBS Group
Switzerland
$4.4M +$1.07M +36,116 +32%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.65M
UBS AM
60
UBS AM
Illinois
$3.13M -$19.8K -670 -0.6%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$3.13M
PCM
62
Penn Capital Management
Pennsylvania
$3.11M -$6.61M -72,480 -68%
CS
63
Credit Suisse
Switzerland
$2.93M +$1.58M +53,719 +118%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.89M
Northern Trust
65
Northern Trust
Illinois
$2.81M +$347K +11,759 +14%
Invesco
66
Invesco
Georgia
$2.8M
CIP
67
Chartwell Investment Partners
Pennsylvania
$2.68M +$3.72K +126 +0.1%
DDPIC
68
Deroy & Devereaux Private Investment Counsel
Michigan
$2.59M +$532K +18,050 +26%
SEI Investments
69
SEI Investments
Pennsylvania
$2.53M +$863K +29,258 +52%
UOC
70
UBS O'Connor
Illinois
$2.51M +$2.51M +85,100 New
WB
71
Wilks Brothers
Texas
$2.38M
William Blair & Company
72
William Blair & Company
Illinois
$2.33M +$23.8K +806 +1%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$2.33M +$1.14M +38,647 +96%
Stifel Financial
74
Stifel Financial
Missouri
$2.28M +$166K +5,643 +8%
TIP
75
Torray Investment Partners
Maryland
$2.25M +$227K +7,687 +11%