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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.

228 hedge funds and large institutions have $3.45B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $4.43M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

53% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 64

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

5% more funds holding

Funds holding: 218228 (+10)

2% more capital invested

Capital invested by funds: $3.38B → $3.45B (+$62.7M)

Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
4.6%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
35
Increased
98
Reduced
64
Closed
25
Calls
$8.29M
Puts
$4.43M
Net Calls
+$3.86M
Net Calls Change
+$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
51
Employees Retirement System of Texas
Texas
$10.2M +$50.1K +1,800 +0.5%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$10.1M -$384K -13,810 -4%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$9.95M +$5.68M +204,340 +135%
JP Morgan Chase
54
JP Morgan Chase
New York
$9.82M -$1.22M -43,757 -11%
DCM
55
Driehaus Capital Management
Illinois
$9.72M +$2.52M +90,617 +35%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$9.68M -$3.12M -112,200 -24%
SSA
57
South Street Advisors
New York
$9.4M -$43.4K -1,560 -0.5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.83M +$591K +21,233 +7%
Franklin Resources
59
Franklin Resources
California
$8.79M -$380K -13,681 -4%
SIM
60
Sonora Investment Management
Arizona
$8.68M -$71.8K -2,581 -0.8%
UBS AM
61
UBS AM
Illinois
$8.5M +$1.62M +58,385 +24%
UOC
62
UBS O'Connor
Illinois
$8.45M +$3.62M +130,225 +76%
Swiss National Bank
63
Swiss National Bank
Switzerland
$8.33M +$128K +4,600 +2%
Renaissance Technologies
64
Renaissance Technologies
New York
$8.07M +$8.02M +288,400 New
Wellington Management Group
65
Wellington Management Group
Massachusetts
$7.97M -$150K -5,402 -2%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$7.92M +$8.34K +300 +0.1%
MPM
67
Mountaineer Partners Management
New York
$7.89M +$7.85M +282,100 New
PL
68
Perpetual Ltd
Australia
$7.84M +$7.8M +280,373 New
Morgan Stanley
69
Morgan Stanley
New York
$7.8M -$27.8M -998,940 -78%
GC
70
Guggenheim Capital
Illinois
$7.63M +$541K +19,470 +8%
GKWIM
71
Gerber Kawasaki Wealth & Investment Management
California
$7.6M +$44.3K +1,593 +0.6%
Calamos Advisors
72
Calamos Advisors
Illinois
$7.43M +$2.05M +73,720 +38%
Victory Capital Management
73
Victory Capital Management
Texas
$6.15M -$312K -11,205 -5%
ECM
74
Evergreen Capital Management
Washington
$5.87M +$5.83M +209,722 New
Invesco
75
Invesco
Georgia
$5.76M +$4.61M +165,685 +411%

MGP Hedge Fund Activity: Q3 2020 in Review

228 of the 4,956 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 2020, worth a combined $3.45B — up 1.9% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MGP positions and 25 closed out — a net gain of 10 holders — while 98 added to existing stakes and 64 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $69.5M. The largest seller was Zimmer Partners, exiting entirely with an estimated $136M sold.

  • 228 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2020, up from 218 in Q2 2020.
  • Funds reported $3.45B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2020, up 1.9% quarter-over-quarter.
  • 35 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2020 and 25 closed out, a net change of +10 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2020 was HG Vora Capital Management, an estimated $69.5M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2020 was Zimmer Partners, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2020.