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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.

269 hedge funds and large institutions have $4.61B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 56

109% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 23

104% more call options, than puts

Call options by funds: $7.42M | Put options by funds: $3.64M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

22% more capital invested

Capital invested by funds: $3.77B → $4.61B (+$837M)

9% more funds holding

Funds holding: 246269 (+23)

Holders
269
Holders Change
+23
Holders Change %
+9.35%
% of All Funds
4.72%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
48
Increased
131
Reduced
56
Closed
23
Calls
$7.42M
Puts
$3.64M
Net Calls
+$3.79M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
HGI Capital Management
New York
$13.1M +$7.09M +218,845 +119%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$12.9M +$1.69M +52,123 +15%
ESCM
53
Echo Street Capital Management
New York
$12.7M +$1.77M +54,799 +16%
DCM
54
Driehaus Capital Management
Illinois
$12.6M +$378K +11,671 +3%
CCM
55
CAAS Capital Management
New York
$12.3M +$12.2M +377,241 New
UBS Group
56
UBS Group
Switzerland
$12.1M -$10.5M -325,253 -47%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$11.7M -$12.6M -389,285 -52%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$11.6M -$1.04M -32,003 -8%
LBIM
59
Land & Buildings Investment Management
Connecticut
$11.2M +$11.2M +344,771 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$11.2M +$1.52M +46,800 +16%
GC
61
Gillson Capital
Illinois
$10.9M +$10.8M +332,702 New
ERSOT
62
Employees Retirement System of Texas
Texas
$10.8M
UBS AM
63
UBS AM
Illinois
$10.5M +$749K +23,135 +8%
SIM
64
Sonora Investment Management
Arizona
$10.3M +$219K +6,775 +2%
Franklin Resources
65
Franklin Resources
California
$9.94M +$113K +3,505 +1%
GKWIM
66
Gerber Kawasaki Wealth & Investment Management
California
$9.69M +$650K +20,065 +7%
GC
67
Guggenheim Capital
Illinois
$9.52M +$5.1M +157,368 +117%
SAM
68
Securian Asset Management
Minnesota
$9.37M +$5.09M +157,118 +121%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.31M +$2.68M +82,770 +41%
HF
70
HRT Financial
New York
$9.1M +$9.03M +278,885 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$8.85M -$2.33M -71,867 -21%
GA
72
GRS Advisors
Illinois
$8.61M +$1.94M +59,855 +29%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$8.19M +$6.09M +188,092 +298%
SEI Investments
74
SEI Investments
Pennsylvania
$7.82M +$1.15M +35,460 +17%
SSA
75
Schonfeld Strategic Advisors
New York
$7.22M +$6.76M +208,700 +1,670%

MGP Hedge Fund Activity: Q1 2021 in Review

269 of the 5,695 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 2021, worth a combined $4.61B — up 22% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MGP positions and 23 closed out — a net gain of 25 holders — while 131 added to existing stakes and 56 trimmed.

The largest buyer was Capital World Investors, adding an estimated $218M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $47M sold.

  • 269 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q1 2021, up from 246 in Q4 2020.
  • Funds reported $4.61B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q1 2021, up 22% quarter-over-quarter.
  • 48 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q1 2021 and 23 closed out, a net change of +25 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q1 2021 was Capital World Investors, an estimated $218M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q1 2021 was HG Vora Capital Management, an estimated $47M sold.

Based on aggregated 13F filings for Q1 2021.