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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.

283 hedge funds and large institutions have $5.57B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 43

6% more funds holding

Funds holding: 268283 (+15)

5% more capital invested

Capital invested by funds: $5.29B → $5.57B (+$279M)

6% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $4.08M

21% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 105

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
283
Holders Change
+15
Holders Change %
+5.6%
% of All Funds
4.95%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
63
Increased
83
Reduced
105
Closed
43
Calls
$4.33M
Puts
$4.08M
Net Calls
+$256K
Net Calls Change
+$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wilsey Asset Management
California
$18.3M +$18.7M +476,975 New
Citigroup
52
Citigroup
New York
$18M +$14M +357,851 +318%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$17.6M -$722K -18,415 -4%
Bank of America
54
Bank of America
North Carolina
$16.6M -$3.38M -86,259 -17%
SDIC
55
South Dakota Investment Council
South Dakota
$16.4M +$8.59M +219,330 +105%
SSA
56
Schonfeld Strategic Advisors
New York
$15.7M -$4.44M -113,399 -22%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$15.6M +$261K +6,670 +2%
Morgan Stanley
58
Morgan Stanley
New York
$14.9M -$5.65M -144,170 -27%
Franklin Resources
59
Franklin Resources
California
$14.7M +$3.33M +84,870 +28%
UBS Group
60
UBS Group
Switzerland
$14M -$2.21M -56,383 -13%
HCM
61
HGI Capital Management
New York
$13.5M -$639K -16,307 -4%
M&T Bank
62
M&T Bank
New York
$13M +$13.3M +340,327 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$13M +$286K +7,300 +2%
SIM
64
Sonora Investment Management
Arizona
$12.5M -$78.6K -2,006 -0.6%
SAM
65
Securian Asset Management
Minnesota
$11.7M -$118K -3,000 -1%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$11.7M +$1.62M +41,249 +16%
GC
67
Gillson Capital
Illinois
$11.4M -$9.55M -243,758 -45%
GC
68
Guggenheim Capital
Illinois
$11.3M -$7.72M -196,989 -40%
ERSOT
69
Employees Retirement System of Texas
Texas
$11.2M -$1.85M -47,202 -14%
SEI Investments
70
SEI Investments
Pennsylvania
$11.1M -$760K -19,404 -6%
MCM
71
Makena Capital Management
California
$11M +$3.92M +100,008 +53%
IA
72
IndexIQ Advisors
New York
$10.9M +$11.1M +284,406 New
LCM
73
LDR Capital Management
New York
$10.6M +$10.9M +277,528 New
UBS AM
74
UBS AM
Illinois
$10.2M -$2.26M -57,610 -18%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$10.2M -$1.01M -25,672 -9%

MGP Hedge Fund Activity: Q3 2021 in Review

283 of the 5,712 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 2021, worth a combined $5.57B — up 5.3% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MGP positions and 43 closed out — a net gain of 20 holders — while 83 added to existing stakes and 105 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $157M. The largest seller was AllianceBernstein, cutting an estimated $95.5M.

  • 283 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2021, up from 268 in Q2 2021.
  • Funds reported $5.57B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2021, up 5.3% quarter-over-quarter.
  • 63 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2021 and 43 closed out, a net change of +20 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2021 was UBS O'Connor, an estimated $157M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2021 was AllianceBernstein, an estimated $95.5M sold.

Based on aggregated 13F filings for Q3 2021.