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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.

175 hedge funds and large institutions have $2.78B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $366K | Put options by funds: $264K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% less funds holding

Funds holding: 176175 (-1)

4% less capital invested

Capital invested by funds: $2.9B → $2.78B (-$123M)

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
26
Increased
69
Reduced
55
Closed
24
Calls
$366K
Puts
$264K
Net Calls
+$102K
Net Calls Change
-$666K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$9.09M +$7.04M +221,938 +297%
Franklin Resources
52
Franklin Resources
California
$8.99M +$503K +15,856 +6%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$8.6M +$1.26M +39,800 +17%
LCM
54
LDR Capital Management
New York
$7.99M +$8.27M +260,688 New
GC
55
Guggenheim Capital
Illinois
$7.71M -$2.62M -82,732 -25%
SIM
56
Sonora Investment Management
Arizona
$7.69M +$975K +30,739 +14%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$7.58M +$846K +26,692 +12%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$7.23M +$2.18M +68,846 +41%
State Street
59
State Street
Massachusetts
$7.11M +$238K +7,506 +3%
First Trust Advisors
60
First Trust Advisors
Illinois
$7.07M -$272K -8,576 -4%
GKWIM
61
Gerber Kawasaki Wealth & Investment Management
California
$6.66M +$180K +5,670 +3%
Victory Capital Management
62
Victory Capital Management
Texas
$6.46M -$455K -14,350 -6%
Capital World Investors
63
Capital World Investors
California
$6.13M
BA
64
Boston Advisors
Massachusetts
$5.81M -$131K -4,140 -2%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$5.68M -$1.57M -49,598 -21%
CIP
66
Chartwell Investment Partners
Pennsylvania
$5.65M +$24.4K +768 +0.4%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$5.61M +$5.81M +183,141 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$5.58M -$565K -17,821 -9%
UBS Group
69
UBS Group
Switzerland
$5.58M -$1.82M -57,552 -24%
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.16M +$260K +8,200 +5%
Comerica Bank
71
Comerica Bank
Texas
$4.88M +$15.1K +475 +0.3%
UBS AM
72
UBS AM
Illinois
$4.37M +$1.59M +50,146 +54%
Ameriprise
73
Ameriprise
Minnesota
$4.33M +$4.14M +130,715 +1,254%
Stifel Financial
74
Stifel Financial
Missouri
$4.1M +$352K +11,112 +9%
Invesco
75
Invesco
Georgia
$4.09M +$1.22M +38,526 +41%

MGP Hedge Fund Activity: Q2 2019 in Review

175 of the 4,604 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 2019, worth a combined $2.78B — down 4.2% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MGP positions and 24 closed out — a net gain of 2 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was Nuveen, adding an estimated $89.9M. The largest seller was Zimmer Partners, cutting an estimated $53.1M.

  • 175 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q2 2019, down from 176 in Q1 2019.
  • Funds reported $2.78B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q2 2019, down 4.2% quarter-over-quarter.
  • 26 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q2 2019 and 24 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 Q2 2019 was Nuveen, an estimated $89.9M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q2 2019 was Zimmer Partners, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2019.