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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.

199 hedge funds and large institutions have $2.77B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

53% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 51

14% more funds holding

Funds holding: 175199 (+24)

0% less capital invested

Capital invested by funds: $2.78B → $2.77B (-$4.72M)

10% less call options, than puts

Call options by funds: $889K | Put options by funds: $989K

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
199
Holders Change
+24
Holders Change %
+13.71%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
78
Reduced
51
Closed
17
Calls
$889K
Puts
$989K
Net Calls
-$100K
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$6.94M +$1.43M +47,652 +26%
GKWIM
52
Gerber Kawasaki Wealth & Investment Management
California
$6.54M +$15.7K +522 +0.2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.16M +$691K +22,979 +13%
Capital World Investors
54
Capital World Investors
California
$6.01M
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$5.9M +$2.56M +85,300 +77%
Two Sigma Investments
56
Two Sigma Investments
New York
$5.83M -$13.8M -460,135 -70%
VCM
57
V3 Capital Management
Texas
$5.79M -$8.37M -278,200 -59%
BA
58
Boston Advisors
Massachusetts
$5.74M +$40.1K +1,334 +0.7%
CIP
59
Chartwell Investment Partners
Pennsylvania
$5.54M
UBS Group
60
UBS Group
Switzerland
$5.46M -$7.04K -234 -0.1%
UOC
61
UBS O'Connor
Illinois
$5.45M -$3.57M -118,600 -40%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$5.37M -$1.72M -57,157 -24%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.12M +$54.1K +1,800 +1%
Comerica Bank
64
Comerica Bank
Texas
$5.07M -$7.88K -262 -0.2%
WCP
65
Waterfront Capital Partners
New York
$5.03M +$5.03M +167,358 New
Goldman Sachs
66
Goldman Sachs
New York
$4.89M +$2.02M +67,250 +70%
UBS AM
67
UBS AM
Illinois
$4.8M +$514K +17,109 +12%
IECM
68
Intrinsic Edge Capital Management
Illinois
$4.51M +$2.1M +70,000 +88%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$4.24M -$1.33M -44,343 -24%
SEI Investments
70
SEI Investments
Pennsylvania
$4.16M +$898K +29,877 +27%
Ameriprise
71
Ameriprise
Minnesota
$4.04M -$200K -6,648 -5%
CCM
72
Cutler Capital Management
Massachusetts
$3.71M +$3.71M +123,502 New
Stifel Financial
73
Stifel Financial
Missouri
$3.67M -$348K -11,580 -9%
Northern Trust
74
Northern Trust
Illinois
$3.36M -$44.1K -1,466 -1%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$3.24M +$133K +4,436 +4%

MGP Hedge Fund Activity: Q3 2019 in Review

199 of the 4,560 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 Q3 2019, worth a combined $2.77B — down 0.17% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MGP positions and 17 closed out — a net gain of 24 holders — while 78 added to existing stakes and 51 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $96.1M. The largest seller was Brookfield Corp, exiting entirely with an estimated $147M sold.

  • 199 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2019, up from 175 in Q2 2019.
  • Funds reported $2.77B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2019, down 0.17% quarter-over-quarter.
  • 41 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2019 and 17 closed out, a net change of +24 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2019 was Capital Research Global Investors, an estimated $96.1M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2019 was Brookfield Corp, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2019.