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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.

176 hedge funds and large institutions have $2.9B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 35

104% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $739K

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

54% more capital invested

Capital invested by funds: $1.88B → $2.9B (+$1.02B)

8% more funds holding

Funds holding: 163176 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
86
Reduced
35
Closed
23
Calls
$1.51M
Puts
$739K
Net Calls
+$768K
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$7.72M +$1.65M +54,558 +30%
First Trust Advisors
52
First Trust Advisors
Illinois
$7.72M +$262K +8,668 +4%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$7.58M +$7.1M +234,986 New
Victory Capital Management
54
Victory Capital Management
Texas
$7.26M -$453K -15,000 -6%
State Street
55
State Street
Massachusetts
$7.22M +$1.32M +43,619 +25%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$7.12M +$176K +5,814 +3%
SIM
57
Sonora Investment Management
Arizona
$7.1M +$515K +17,025 +8%
CIM
58
Chiron Investment Management
New York
$6.89M +$6.45M +213,509 New
GKWIM
59
Gerber Kawasaki Wealth & Investment Management
California
$6.82M +$1.19M +39,340 +23%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$6.67M -$1.49M -49,280 -19%
Capital World Investors
61
Capital World Investors
California
$6.45M
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.44M +$4.47M +147,930 +285%
BA
63
Boston Advisors
Massachusetts
$6.25M -$278K -9,187 -5%
CIP
64
Chartwell Investment Partners
Pennsylvania
$5.92M +$2.05M +67,729 +59%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$5.38M -$154K -5,106 -3%
SMDAM
66
Sumitomo Mitsui DS Asset Management
Japan
$5.38M -$154K -5,106 -3%
Comerica Bank
67
Comerica Bank
Texas
$5.25M -$54K -1,787 -1%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.17M +$1.05M +34,800 +28%
ECM
69
Element Capital Management
New York
$4.91M +$4.35M +143,795 +1,734%
PCM
70
Penserra Capital Management
California
$4.73M +$4.43M +146,672 New
Stifel Financial
71
Stifel Financial
Missouri
$3.96M +$820K +27,143 +28%
Northern Trust
72
Northern Trust
Illinois
$3.44M +$442K +14,637 +16%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$3.42M
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$3.4M +$1.16M +38,292 +57%
PCM
75
Penn Capital Management
Pennsylvania
$3.28M +$1.97M +65,065 +177%

MGP Hedge Fund Activity: Q1 2019 in Review

176 of the 4,620 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 2019, worth a combined $2.9B — up 54% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MGP positions and 23 closed out — a net gain of 13 holders — while 86 added to existing stakes and 35 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $116M. The largest seller was Capital Growth Management, exiting entirely with an estimated $35M sold.

  • 176 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q1 2019, up from 163 in Q4 2018.
  • Funds reported $2.9B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q1 2019, up 54% quarter-over-quarter.
  • 36 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q1 2019 and 23 closed out, a net change of +13 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q1 2019 was Deutsche Bank, an estimated $116M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q1 2019 was Capital Growth Management, an estimated $35M sold.

Based on aggregated 13F filings for Q1 2019.