MGP

MGM Growth Properties LLC Class A common shares representing limited liability company interests

Delisted

MGP was delisted on the 28th of April, 2022.

163 hedge funds and large institutions have $1.88B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
64
Reduced
49
Closed
26
Calls
$749K
Puts
$1.2M
Net Calls
-$455K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Shares
Change %
State Street
51
State Street
Massachusetts
$4.76M -$273K -10,153 -5%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$4.59M +$4.59M +172,029 New
GKWIM
53
Gerber Kawasaki Wealth & Investment Management
California
$4.55M +$287K +10,871 +7%
SMDAM
54
Sumitomo Mitsui DS Asset Management
Japan
$4.54M +$4.54M +172,029 New
UBS AM
55
UBS AM
Illinois
$4.12M +$1.32M +49,968 +47%
HS
56
Hazelview Securities
Ontario, Canada
$3.91M -$238K -9,000 -6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.31M +$42.3K +1,600 +1%
CIP
58
Chartwell Investment Partners
Pennsylvania
$3.06M +$661K +25,034 +28%
PCM
59
Penn Capital Management
Pennsylvania
$2.96M +$209K +2,592 +8%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.8M
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.59M
SEI Investments
62
SEI Investments
Pennsylvania
$2.53M
Stifel Financial
63
Stifel Financial
Missouri
$2.52M +$475K +18,011 +23%
PPA
64
Parametric Portfolio Associates
Washington
$2.52M +$596K +22,560 +31%
Invesco
65
Invesco
Georgia
$2.51M -$158 -6 -0%
Northern Trust
66
Northern Trust
Illinois
$2.44M -$81.2K -3,074 -3%
Deutsche Bank
67
Deutsche Bank
Germany
$2.38M -$7.98M -302,355 -77%
DDPIC
68
Deroy & Devereaux Private Investment Counsel
Michigan
$2.3M -$14.5K -550 -0.6%
TIP
69
Torray Investment Partners
Maryland
$2.02M +$3.75K +142 +0.2%
UOC
70
UBS O'Connor
Illinois
$1.94M -$306K -11,600 -14%
Asset Management One
71
Asset Management One
Japan
$1.94M +$193K +7,300 +11%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.78M -$313K -11,834 -15%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.74M +$1.74M +65,842 New
MC
74
Menta Capital
California
$1.66M +$1.2M +45,437 +260%
DCM
75
Dupont Capital Management
Delaware
$1.64M +$297K +11,252 +22%