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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.

203 hedge funds and large institutions have $2.96B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $2.91M

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

6% less funds holding

Funds holding: 216203 (-13)

18% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 60

19% less capital invested

Capital invested by funds: $3.67B → $2.96B (-$712M)

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
4.47%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
49
Increased
68
Reduced
67
Closed
60
Calls
$6.66M
Puts
$2.91M
Net Calls
+$3.76M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
51
Employees Retirement System of Texas
Texas
$8.56M +$6.38M +224,699 +164%
LBIM
52
Land & Buildings Investment Management
Connecticut
$8.49M +$10.2M +358,900 New
Franklin Resources
53
Franklin Resources
California
$8.4M +$861K +30,312 +9%
Calamos Advisors
54
Calamos Advisors
Illinois
$7.92M +$9.51M +334,780 New
BAMCO Inc
55
BAMCO Inc
New York
$7.44M -$12.3M -434,533 -58%
SIM
56
Sonora Investment Management
Arizona
$7.42M +$32.3K +1,136 +0.4%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$7.04M +$8.45M +297,362 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$7.01M +$4.74M +166,764 +129%
MPM
59
Mountaineer Partners Management
New York
$6.92M +$8.31M +292,500 New
GKWIM
60
Gerber Kawasaki Wealth & Investment Management
California
$6.25M +$1.34M +47,007 +22%
GC
61
Guggenheim Capital
Illinois
$6.22M +$861K +30,312 +13%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.04M +$787K +27,716 +12%
PCM
63
Penn Capital Management
Pennsylvania
$5.64M +$4.07M +143,382 +155%
UBS Group
64
UBS Group
Switzerland
$5.6M -$147K -5,183 -2%
CS
65
Credit Suisse
Switzerland
$5.55M +$1.97M +69,280 +42%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.22M +$28.4K +1,000 +0.5%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$4.72M
ZCA
68
Zeke Capital Advisors
Pennsylvania
$4.58M +$5.5M +193,655 New
Comerica Bank
69
Comerica Bank
Texas
$4.35M +$543K +19,104 +11%
Stifel Financial
70
Stifel Financial
Missouri
$4.31M +$21.4K +753 +0.4%
SEI Investments
71
SEI Investments
Pennsylvania
$4.14M +$267K +9,400 +6%
UBS AM
72
UBS AM
Illinois
$4M -$1.15M -40,631 -19%
SSA
73
South Street Advisors
New York
$3.69M +$2.3M +80,850 +108%
IECM
74
Intrinsic Edge Capital Management
Illinois
$3.55M -$1.7M -60,000 -29%
LCG
75
Luxor Capital Group
New York
$3.51M +$4.21M +148,123 New

MGP Hedge Fund Activity: Q1 2020 in Review

203 of the 4,538 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 2020, worth a combined $2.96B — down 19% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of MGP and 49 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 68 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $214M. The largest seller was CI Investments Inc, exiting entirely with an estimated $98.8M sold.

  • 203 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q1 2020, down from 216 in Q4 2019.
  • Funds reported $2.96B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q1 2020, down 19% quarter-over-quarter.
  • 49 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q1 2020 and 60 closed out, a net change of -11 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q1 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $214M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q1 2020 was CI Investments Inc, an estimated $98.8M sold.

Based on aggregated 13F filings for Q1 2020.