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MGP

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

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

1% more funds holding

Funds holding: 161 → 163 (+2)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less capital invested

Capital invested by funds: $2.03B → $1.88B (-$155M)

38% less call options, than puts

Call options by funds: $749K | Put options by funds: $1.2M

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
3.63%
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

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$95.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$55.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$21.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$8.82M
5
American Century Companies
American Century Companies
Missouri
+$8.81M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$46.4M
2
GCM
Gates Capital Management
New York
-$20.3M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$17M
4
Marshall Wace
Marshall Wace
United Kingdom
-$12.9M
5
CC
ClearArc Capital
Ohio
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
51
State Street
Massachusetts
$4.76M -$283K -10,153 -5%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$4.59M +$4.8M +172,029 New
GKWIM
53
Gerber Kawasaki Wealth & Investment Management
California
$4.55M +$304K +10,871 +7%
SMDAM
54
Sumitomo Mitsui DS Asset Management
Japan
$4.54M +$4.8M +172,029 New
UBS AM
55
UBS AM
Illinois
$4.12M +$1.4M +49,968 +47%
HS
56
Hazelview Securities
Ontario, Canada
$3.91M -$251K -9,000 -6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.31M +$44.7K +1,600 +1%
CIP
58
Chartwell Investment Partners
Pennsylvania
$3.06M +$699K +25,034 +28%
PCM
59
Penn Capital Management
Pennsylvania
$2.96M +$72.4K +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 +$503K +18,011 +23%
PPA
64
Parametric Portfolio Associates
Washington
$2.52M +$630K +22,560 +31%
Invesco
65
Invesco
Georgia
$2.51M -$168 -6 -0%
Northern Trust
66
Northern Trust
Illinois
$2.44M -$85.8K -3,074 -3%
Deutsche Bank
67
Deutsche Bank
Germany
$2.38M -$8.44M -302,355 -77%
DDPIC
68
Deroy & Devereaux Private Investment Counsel
Michigan
$2.3M -$15.4K -550 -0.6%
TIP
69
Torray Investment Partners
Maryland
$2.02M +$3.96K +142 +0.2%
UOC
70
UBS O'Connor
Illinois
$1.94M -$324K -11,600 -14%
Asset Management One
71
Asset Management One
Japan
$1.94M +$204K +7,300 +11%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.78M -$330K -11,834 -15%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.74M +$1.84M +65,842 New
MC
74
Menta Capital
California
$1.66M +$1.27M +45,437 +260%
DCM
75
Dupont Capital Management
Delaware
$1.64M +$314K +11,252 +22%
1 2
3
4 5

MGP Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 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 2018, worth a combined $1.88B — down 7.6% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGP positions and 26 closed out — a net gain of 2 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $95.1M. The largest seller was Capital Research Global Investors, cutting an estimated $46.4M.

  • 163 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2018, up from 161 in Q3 2018.
  • Funds reported $1.88B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2018, down 7.6% quarter-over-quarter.
  • 28 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2018 and 26 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 2018 was Brookfield Corp, an estimated $95.1M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2018 was Capital Research Global Investors, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2018.